# PLEXUS CORP. (PLXS) FY2026 YTD Q3 Statement of Cash Flows

- Company: PLEXUS CORP. (PLXS)
- Period: 2025-09-28 to 2026-07-04
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0000785786-26-000054
- Page: https://plicit.ai/financials/plxs/fy2026-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/plxs-fy2026-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Sep 28, 2025 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Sep 27, 2025**: 306,758,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 38,988,000 US dollars. Net cash provided.
- **Net income**: 133,984,000 US dollars
- **Depreciation and amortization**: 57,357,000 US dollars
- **Share-based compensation expense and related charges**: 36,820,000 US dollars
- **Other, net**: negative 211,000 US dollars
- **Accounts receivable**: negative 140,201,000 US dollars
- **Contract assets**: negative 43,250,000 US dollars
- **Inventories**: negative 259,911,000 US dollars
- **Other current and non-current assets**: negative 47,874,000 US dollars
- **Accrued income taxes payable**: negative 3,930,000 US dollars
- **Accounts payable**: 271,371,000 US dollars
- **Advanced payments from customers**: 27,444,000 US dollars
- **Other current and non-current liabilities**: 7,389,000 US dollars
- **Investing activities**: negative 74,570,000 US dollars. Net cash used.
- **Payments for property, plant and equipment**: negative 74,312,000 US dollars
- **Other, net**: negative 258,000 US dollars
- **Financing activities**: 42,190,000 US dollars. Net cash provided.
- **Borrowings under debt agreements**: 605,500,000 US dollars
- **Payments on debt and finance lease obligations**: negative 476,674,000 US dollars
- **Debt issuance costs**: negative 1,108,000 US dollars
- **Repurchases of common stock**: negative 64,055,000 US dollars
- **Payments related to tax withholding for share-based compensation**: negative 21,473,000 US dollars
- **Operating adjustment reconciliation**: 495,377,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 605,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 74,570,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 1,201,000 US dollars
- **Ending cash on Jul 4, 2026**: 314,567,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 389,137,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 7,809,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.29×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 38,988,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 74,312,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 35,324,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $38.99M of net income directly to operating cash and $95.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 38,988,000 US dollars minus 74,312,000 US dollars equals negative 35,324,000 US dollars.