Filing Flows › Plexus (PLXS) › Free cash flow
Plexus (PLXS) free cash flow by quarter
Plexus' free cash flow was $6.4M in Q4 FY26 (fourth quarter fiscal 2026), -60% from Q2 FY26. Over the last 5 quarters it ranged from $6.4M (Q4 FY26) to $97.2M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $6.4M | -60% | -93% |
| Q2 FY26 | $16.0M | -84% | -3% |
| Q4 FY25 | $97.2M | +638% | — |
| Q3 FY25 | $13.2M | -20% | — |
| Q2 FY25 | $16.5M | — | — |
Q4 FY26 at a glance
Plexus, Q4 FY26: revenue $1.4B (+35% year over year), operating margin 6.0%, net earnings $68.5M, operating cash flow $29.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Plexus' free cash flow?
Plexus' free cash flow was $6.4M in Q4 FY26 (fourth quarter fiscal 2026), -60% from Q2 FY26.
How has Plexus' free cash flow changed?
Over the last 5 quarters it ranged from $6.4M (Q4 FY26) to $97.2M (Q4 FY25).