Company / Operating Cash Flow
Plexus Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$249.2M
FY2025
5-year range
$115.3M / $436.5M
FY2021-FY2025
Trend
-42.9%
vs FY2024
Sector context
#146 of 308
Information Technology
What the data says
At $249M, Plexus Corp.'s operating cash flow ranks #146 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2020 to $437M in FY2024.
Based on SEC 10-K filings.
$249M in FY2025 with a 5-year CAGR of +30.1%.
Improved from $166M to $249M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Sector benchmark
#146 of 308 in Information TechnologyTop 47% of 308This company $249.2M Sector average $1.9B
▼
-87.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 42.9% year-over-year.
- Ranks #146 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.2M | -42.9% |
| FY2024 | $436.5M | +163.2% |
| FY2023 | $165.8M | -21.2% |
| FY2022 | $210.4M | +82.5% |
| FY2021 | $115.3M | +72.5% |
| FY2020 | $66.8M | -61.1% |
| FY2019 | $171.7M | +157.0% |
| FY2018 | $66.8M | -61.1% |
| FY2017 | $171.7M | +94.2% |
| FY2016 | $88.4M | +15.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026