Net Cash Provided by (Used in) Operating Activities in USD of PLEXUS CORP from Q4 2009 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Plexus Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2009 to 2025.
  • Plexus Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Dec 2024 was $53.6M.
  • Plexus Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $249M, a 42.9% decline from 2024.
  • Plexus Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $437M, a 163% increase from 2023.
  • Plexus Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $166M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PLEXUS CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $53.6M +$56.7M 29 Sep 2024 28 Dec 2024 10-Q 31 Jan 2025
Q4 2023 -$3.03M +$45.8M +93.8% 01 Oct 2023 30 Dec 2023 10-Q 31 Jan 2025
Q4 2022 -$48.8M +$40.2M +45.2% 02 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 -$89M -$95.7M -1425% 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023
Q4 2020 $6.72M -$68M -91% 04 Oct 2020 02 Jan 2021 10-Q 04 Feb 2022
Q4 2019 $74.7M +$108M 29 Sep 2019 04 Jan 2020 10-Q 05 Feb 2021
Q4 2018 -$33.3M -$102M -148% 30 Sep 2018 29 Dec 2018 10-Q 07 Feb 2020
Q4 2017 $69.1M -$10.3M -13% 01 Oct 2017 30 Dec 2017 10-Q 01 Feb 2019
Q4 2016 $79.5M +$58.2M +274% 02 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018
Q4 2015 $21.3M +$112M 04 Oct 2015 02 Jan 2016 10-Q 03 Feb 2017
Q4 2014 -$90.3M -$94M -2560% 28 Sep 2014 03 Jan 2015 10-Q 08 Feb 2016
Q4 2013 $3.67M -$4.84M -56.8% 29 Sep 2013 28 Dec 2013 10-Q 11 Feb 2015
Q4 2012 $8.51M -$21.3M -71.5% 30 Sep 2012 29 Dec 2012 10-Q 31 Jan 2014
Q4 2011 $29.8M +$51M 02 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013
Q4 2010 -$21.1M -$10.9M -106% 03 Oct 2010 01 Jan 2011 10-Q 02 Feb 2012
Q4 2009 -$10.3M 04 Oct 2009 02 Jan 2010 10-Q 04 Feb 2011

PLEXUS CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $249M -$187M -42.9% 29 Sep 2024 27 Sep 2025 10-K 14 Nov 2025
2024 $437M +$271M +163% 01 Oct 2023 28 Sep 2024 10-K 14 Nov 2025
2023 $166M +$192M 02 Oct 2022 30 Sep 2023 10-K 14 Nov 2025
2022 -$26.2M -$169M -118% 03 Oct 2021 01 Oct 2022 10-K 15 Nov 2024
2021 $143M -$67.8M -32.2% 04 Oct 2020 02 Oct 2021 10-K 17 Nov 2023
2020 $210M +$95.1M +82.5% 29 Sep 2019 03 Oct 2020 10-K 18 Nov 2022
2019 $115M +$48.5M +72.5% 30 Sep 2018 28 Sep 2019 10-K 19 Nov 2021
2018 $66.8M -$105M -61.1% 01 Oct 2017 29 Sep 2018 10-K 20 Nov 2020
2017 $172M +$44M +34.4% 02 Oct 2016 30 Sep 2017 10-K 15 Nov 2019
2016 $128M +$51.2M +66.8% 04 Oct 2015 01 Oct 2016 10-K 16 Nov 2018
2015 $76.6M -$11.9M -13.4% 28 Sep 2014 03 Oct 2015 10-K 17 Nov 2017
2014 $88.4M -$119M -57.4% 29 Sep 2013 27 Sep 2014 10-K 18 Nov 2016
2013 $208M +$50.1M +31.8% 30 Sep 2012 28 Sep 2013 10-K 20 Nov 2015
2012 $158M -$948K -0.6% 02 Oct 2011 29 Sep 2012 10-K 17 Nov 2014
2011 $158M +$166M 03 Oct 2010 01 Oct 2011 10-K 22 Nov 2013
2010 -$7.64M 04 Oct 2009 02 Oct 2010 10-K 19 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.