PLEXUS CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $-89.0M | $-122.2M | $33.2M | $6.4M |
| Apr 2022 | $84.3M | $53.4M | $30.9M | $6.1M |
| Jul 2022 | $-21.2M | $-42.0M | $20.8M | $5.8M |
| Oct 2022 | $-392.0K | $-17.0M | $16.6M | $5.1M |
| Dec 2022 | $-48.8M | $-71.9M | $23.1M | $5.7M |
| Apr 2023 | $106.0M | $79.5M | $26.4M | $5.8M |
| Jul 2023 | $18.8M | $-11.5M | $30.3M | $4.1M |
| Sep 2023 | $89.8M | $65.6M | $24.3M | $5.8M |
| Dec 2023 | $-3.0M | $-31.7M | $28.7M | $5.2M |
| Mar 2024 | $87.8M | $64.9M | $22.9M | $7.5M |
| Jun 2024 | $131.6M | $114.2M | $17.4M | $7.1M |
| Sep 2024 | $220.1M | $193.8M | $26.3M | $10.6M |
| Dec 2024 | $53.6M | $27.1M | $26.5M | $7.0M |
| Mar 2025 | $36.7M | $16.5M | $20.2M | $7.8M |
| Jun 2025 | $26.9M | $13.2M | $13.7M | $7.7M |
| Sep 2025 | $132.0M | $97.2M | $34.8M | $7.8M |
| Jan 2026 | $-15.4M | $-50.6M | $35.2M | $7.8M |
| Apr 2026 | $28.5M | $16.0M | $12.5M | $7.9M |
| Jul 2026 | $25.9M | $-754.0K | $26.7M | $21.1M |