Preformed Line Products Company (PLPC) Cash Flow Statement
Preformed Line Products Company (PLPC) generated $72.1M of operating cash flow over the twelve months to 2026-06-30, spent $37.7M on capital expenditure and had free cash flow of $34.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PLPCPreformed Line Products CompanyFollow PLPC — free
—
Price chart with a free account
- Market cap
- 1.6B
- P/E TTM
- 37.1
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.0 | 27.2 | 41.6 | 33.6 | 26.2 | 107.6 | 67.5 | 73.5 | 72.1 | |
| Capital expenditure | 9.5 | 29.5 | 24.6 | 18.4 | 40.6 | 35.3 | 14.7 | 40.1 | -37.7 | |
| Free cash flow | 13.4 | -2.3 | 17.1 | 15.2 | -14.4 | 72.3 | 52.8 | 33.3 | 34.4 | |
| Dividends paid | 4.1 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | — | |
| Share repurchases | 0.2 | 2.8 | 5.8 | 0.2 | 0.2 | 0.7 | 0.2 | 1.0 | — | |
| Stock-based compensation | 4.2 | 4.4 | 4.1 | 4.2 | 4.6 | 4.9 | 3.4 | 5.0 | — |
USD millions · SEC XBRL
Preformed Line Products Company — questions
- What is Preformed Line Products Company's operating cash flow?
- $72.1M over the twelve months to 2026-06-30.
- How much does Preformed Line Products Company spend on capital expenditure?
- $37.7M over the twelve months to 2026-06-30.
- What is Preformed Line Products Company's free cash flow?
- $34.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Preformed Line Products Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.