The cash flow of PLEXUS CORP. over the past 10 years
Chart PLEXUS CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PLEXUS CORP.'s operating cash flow was $249.23M and its capital expenditures $95.26M, leaving free cash flow of $153.97M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$127.85M in fiscal 2022 to $341.32M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $104.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $249.23M | $95.26M | $153.97M |
| 2024ended Sep 28, 2024 | $436.5M | $95.18M | $341.32M |
| 2023ended Sep 30, 2023 | $165.82M | $104.05M | $61.77M |
| 2022ended Oct 1, 2022 | -$26.24M | $101.61M | -$127.85M |
| 2021ended Oct 2, 2021 | $142.58M | $57.1M | $85.48M |
| 2020ended Oct 3, 2020 | $210.37M | $50.09M | $160.28M |
| 2019ended Sep 28, 2019 | $115.3M | $90.6M | $24.7M |
| 2018ended Sep 29, 2018 | $66.83M | $62.78M | $4.05M |
| 2017ended Sep 30, 2017 | $171.73M | $38.54M | $133.2M |
| 2016ended Oct 1, 2016 | $127.74M | $31.12M | $96.61M |
Fiscal years as PLEXUS CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PLEXUS CORP.
- The revenue of PLEXUS CORP.
- The profitability of PLEXUS CORP.
- The debt of PLEXUS CORP.
- All of PLEXUS CORP.'s financials, charted
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Not investment advice. This page shows what PLEXUS CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.