The table below shows PREFORMED LINE PRODUCTS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.05M
$5.66M
$5.75M
$25.43M
-$5.17M
$13.24M
Capital expenditure
$9.99M
$10.98M
$3.92M
$8.35M
$8.01M
$3.47M
Investing cash flow
-$9.94M
-$9.66M
-$681.00K
-$22.30M
-$10.93M
-$3.46M
Dividends paid
$1.12M
$1.16M
$1.13M
$1.15M
PLPC operating cash flow (10-K history)
PREFORMED LINE PRODUCTS CO reported operating cash flow of $73.47M for fiscal year 2025. That is up 8.9% from $67.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.97M (FY 2016) to $73.47M. Figures come from the company's audited annual reports as filed with the SEC.