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Plexus Corp cash flow statement

In fiscal 2025, Plexus Corp's operations generated $249m of cash; it spent $95.3m on capital projects, leaving free cash flow of $154m. It returned $65.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJul 2026
Cash from operations170−8158158208887712817267115210143−26166437249171
Depreciation and amortisation344047484747484745485257616370787877
Stock-based pay91011131213131917182124252321303044
Capital spending5775746410865353139639150571021049595109
Free cash flow113−82849410023419713342516085−1286234115462
Free cash flow after stock pay103−92738188102877116−14313661−1514031112418
Share buybacks——200—5030303034137182411085041566586

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Plexus Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Plexus Corp.