Operating Cash Flow (Statement)

$171.01M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$171.01Mperiod endingJul 4, 2026

PLXS TTM Cash from Operations ($0.00 → $171.01M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PLXS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Plexus Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-17,868,000
Mar 31, 2001	-44,297,000
Dec 31, 2000	-48,943,000
Sep 30, 2000	-51,392,000
Jun 30, 2000	-5,913,000
Mar 31, 2000	9,373,000
Dec 31, 1999	7,948,000
Sep 30, 1999	15,157,000
Jun 30, 1999	23,317,000
Mar 31, 1999	27,044,000
Dec 31, 1998	27,449,000
Sep 30, 1998	29,745,000
Jun 30, 1998	27,285,000
Mar 31, 1998	36,581,000
Dec 31, 1997	29,682,000
Sep 30, 1997	20,361,000
Jun 30, 1997	18,782,000
Mar 31, 1997	14,947,000
Dec 31, 1996	17,952,000
Sep 30, 1996	29,243,000
Jun 30, 1996	23,253,000
Mar 31, 1996	12,154,000
Dec 31, 1995	11,276,000
Sep 30, 1995	4,608,000
Jun 30, 1995	4,208,000
Mar 31, 1995	200,000
Dec 31, 1994	-6,000,000
Mar 31, 1994	-9,700,000
Dec 31, 1993	-12,400,000
Sep 30, 1993	-9,500,000
Jun 30, 1993	-1,800,000
Mar 31, 1993	-2,400,000
Dec 31, 1992	0
Sep 30, 1992	2,300,000
Jun 30, 1992	1,800,000
Mar 31, 1992	3,200,000