Plexus Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $64.2M | $9.9M | $54.3M | $8.7M |
| FY2009 | $170.3M | $112.9M | $57.4M | $9.4M |
| FY2010 | $-7.6M | $-82.3M | $74.7M | $9.5M |
| FY2011 | $158.5M | $84.4M | $74.1M | $11.0M |
| FY2012 | $157.5M | $93.8M | $63.7M | $12.5M |
| FY2013 | $207.6M | $99.5M | $108.1M | $11.8M |
| FY2014 | $88.4M | $23.1M | $65.3M | $13.0M |
| FY2015 | $76.6M | $41.5M | $35.1M | $13.3M |
| FY2016 | $127.7M | $96.6M | $31.1M | $19.3M |
| FY2017 | $171.7M | $133.2M | $38.5M | $17.4M |
| FY2018 | $66.8M | $4.1M | $62.8M | $18.0M |
| FY2019 | $115.3M | $24.7M | $90.6M | $21.3M |
| FY2020 | $210.4M | $160.3M | $50.1M | $24.3M |
| FY2021 | $142.6M | $85.5M | $57.1M | $24.8M |
| FY2022 | $-26.2M | $-127.9M | $101.6M | $23.3M |
| FY2023 | $165.8M | $61.8M | $104.0M | $21.3M |
| FY2024 | $436.5M | $341.3M | $95.2M | $30.3M |
| FY2025 | $249.2M | $154.0M | $95.3M | $30.3M |