The table below shows PLEXUS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$249.23M
$436.50M
$165.82M
-$26.24M
$142.58M
$210.37M
Capital expenditure
$95.26M
$95.18M
$104.05M
$101.61M
$57.10M
$50.09M
Investing cash flow
-$95.61M
-$94.95M
-$93.30M
-$101.56M
-$56.97M
-$49.85M
Dividends paid
-
-
-
-
-
PLXS operating cash flow (10-K history)
PLEXUS CORP reported operating cash flow of $249.23M for fiscal year 2025. That is down 42.9% from $436.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $127.74M (FY 2016) to $249.23M. Figures come from the company's audited annual reports as filed with the SEC.
