Operating Cash Flow (Statement)

$25.91M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$25.91Mperiod endingJul 4, 2026

PLXS Quarterly Cash from Operations ($600.00K → $25.91M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PLXS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plexus Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,762,000
Mar 31, 2001	10,638,000
Dec 31, 2000	1,142,000
Sep 30, 2000	-43,410,000
Jun 30, 2000	-12,667,000
Mar 31, 2000	5,992,000
Dec 31, 1999	-1,307,000
Sep 30, 1999	2,069,000
Jun 30, 1999	2,619,000
Mar 31, 1999	4,567,000
Dec 31, 1998	5,902,000
Sep 30, 1998	10,229,000
Jun 30, 1998	6,346,000
Mar 31, 1998	4,972,000
Dec 31, 1997	8,198,000
Sep 30, 1997	7,769,000
Jun 30, 1997	15,642,000
Mar 31, 1997	-1,927,000
Dec 31, 1996	-1,123,000
Sep 30, 1996	6,190,000
Jun 30, 1996	11,807,000
Mar 31, 1996	1,078,000
Dec 31, 1995	10,168,000
Sep 30, 1995	200,000
Jun 30, 1995	708,000
Mar 31, 1995	200,000
Dec 31, 1994	3,500,000
Mar 31, 1994	-200,000
Dec 31, 1993	-3,300,000
Sep 30, 1993	-6,000,000
Jun 30, 1993	-200,000
Mar 31, 1993	-2,900,000
Dec 31, 1992	-400,000
Sep 30, 1992	1,700,000
Jun 30, 1992	-800,000
Mar 31, 1992	-500,000
Dec 31, 1991	1,900,000
Sep 30, 1991	1,200,000
Jun 30, 1991	600,000