Preformed Line Products annual free cash flow
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2025
Preformed Line Products Free Cash Flow (FCF) History (PLPC)
Preformed Line Products reported $33.3M in free cash flow for fiscal 2025, a decrease of 36.90% from the previous fiscal year, with a free cash flow margin of 4.98%.
View full Preformed Line Products company overviewPreformed Line Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.3M | −$19.5M | −36.90% | +4.98% |
| 2024 | 2024-12-31 | $52.8M | −$19.5M | −26.94% | +8.90% |
| 2023 | 2023-12-31 | $72.3M | $86.8M | — | +10.80% |
| 2022 | 2022-12-31 | −$14.4M | −$29.7M | — | −2.27% |
| 2021 | 2021-12-31 | $15.2M | −$1.9M | −10.89% | +2.94% |
| 2020 | 2020-12-31 | $17.1M | $19.3M | — | +3.66% |
| 2019 | 2019-12-31 | −$2.3M | −$15.7M | — | −0.51% |
| 2018 | 2018-12-31 | $13.4M | −$9.1M | −40.49% | +3.20% |
| 2017 | 2017-12-31 | $22.6M | $21.3M | +1709.21% | +5.97% |
| 2016 | 2016-12-31 | $1.2M | −$8.2M | −86.82% | +0.37% |
| 2015 | 2015-12-31 | $9.5M | $1.9M | +24.79% | — |
| 2014 | 2014-12-31 | $7.6M | $10.4M | — | — |
| 2013 | 2013-12-31 | −$2.8M | −$32.2M | — | — |
| 2012 | 2012-12-31 | $29.3M | $31.2M | — | — |
| 2011 | 2011-12-31 | −$1.9M | −$18.3M | — | — |
| 2010 | 2010-12-31 | $16.4M | −$1.9M | −10.54% | — |
| 2009 | 2009-12-31 | $18.3M | — | — | — |
Preformed Line Products quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.3M | −$292,000 | −1.57% | +8.58% |
| Q1 2026 | 2026-03-31 | −$3.9M | $1.4M | — | −2.24% |
| Q4 2025 | 2025-12-31 | $11.8M | −$8.8M | −42.87% | +6.81% |
| Q3 2025 | 2025-09-30 | $8.3M | $2.5M | +43.59% | +4.67% |
| Q2 2025 | 2025-06-30 | $18.6M | −$6.0M | −24.49% | +10.94% |
| Q1 2025 | 2025-03-31 | −$5.3M | −$7.2M | — | −3.58% |
| Q4 2024 | 2024-12-31 | $20.6M | $9.6M | +86.35% | +12.35% |
| Q3 2024 | 2024-09-30 | $5.8M | −$26.8M | −82.21% | +3.94% |
| Q2 2024 | 2024-06-30 | $24.6M | $13.0M | +111.89% | +17.71% |
| Q1 2024 | 2024-03-31 | $1.8M | −$15.2M | −89.26% | +1.30% |
| Q4 2023 | 2023-12-31 | $11.1M | $9.5M | +588.68% | +7.61% |
| Q3 2023 | 2023-09-30 | $32.6M | $28.6M | +727.94% | +20.30% |
| Q2 2023 | 2023-06-30 | $11.6M | $18.4M | — | +6.38% |
| Q1 2023 | 2023-03-31 | $17.1M | $30.3M | — | +9.39% |
| Q4 2022 | 2022-12-31 | $1.6M | −$2.1M | −56.92% | +0.95% |
| Q3 2022 | 2022-09-30 | $3.9M | −$825,000 | −17.34% | +2.38% |
| Q2 2022 | 2022-06-30 | −$6.8M | −$3.8M | — | −4.16% |
| Q1 2022 | 2022-03-31 | −$13.2M | −$23.0M | — | −9.54% |
| Q4 2021 | 2021-12-31 | $3.7M | −$4.0M | −51.74% | +2.84% |
| Q3 2021 | 2021-09-30 | $4.8M | −$7.2M | −60.26% | +3.51% |
| Q2 2021 | 2021-06-30 | −$3.0M | −$9.5M | — | −2.29% |
| Q1 2021 | 2021-03-31 | $9.8M | $18.8M | — | +8.31% |
| Q4 2020 | 2020-12-31 | $7.7M | $8.7M | — | +6.53% |
| Q3 2020 | 2020-09-30 | $12.0M | $7.1M | +146.02% | +9.39% |
| Q2 2020 | 2020-06-30 | $6.4M | $10.7M | — | +5.45% |
| Q1 2020 | 2020-03-31 | −$9.1M | −$7.2M | — | −8.80% |
| Q4 2019 | 2019-12-31 | −$969,000 | −$14.6M | — | −0.85% |
| Q3 2019 | 2019-09-30 | $4.9M | $7.2M | — | +4.08% |
| Q2 2019 | 2019-06-30 | −$4.3M | −$10.1M | — | −3.70% |
| Q1 2019 | 2019-03-31 | −$1.9M | $1.8M | — | −1.95% |
| Q4 2018 | 2018-12-31 | $13.7M | $4.9M | +56.64% | +12.95% |
| Q3 2018 | 2018-09-30 | −$2.3M | −$18.7M | — | −2.13% |
| Q2 2018 | 2018-06-30 | $5.8M | $4.6M | +366.19% | +5.35% |
| Q1 2018 | 2018-03-31 | −$3.7M | $60,000 | — | −3.80% |
| Q4 2017 | 2017-12-31 | $8.7M | $6.8M | +356.34% | — |
| Q3 2017 | 2017-09-30 | $16.4M | $7.4M | +82.81% | +16.54% |
| Q2 2017 | 2017-06-30 | $1.3M | $6.6M | — | +1.28% |
| Q1 2017 | 2017-03-31 | −$3.8M | $528,000 | — | — |
| Q4 2016 | 2016-12-31 | $1.9M | −$6.4M | −77.02% | — |
| Q3 2016 | 2016-09-30 | $9.0M | $10.8M | — | — |
| Q2 2016 | 2016-06-30 | −$5.3M | −$10.0M | — | — |
| Q1 2016 | 2016-03-31 | −$4.3M | −$2.6M | — | — |
| Q4 2015 | 2015-12-31 | $8.3M | $7.3M | +736.22% | — |
| Q3 2015 | 2015-09-30 | −$1.9M | −$9.4M | — | — |
| Q2 2015 | 2015-06-30 | $4.7M | −$2.1M | −30.63% | — |
| Q1 2015 | 2015-03-31 | −$1.7M | $6.1M | — | — |
| Q4 2014 | 2014-12-31 | $994,000 | $2.5M | — | — |
| Q3 2014 | 2014-09-30 | $7.6M | $10.5M | — | — |
| Q2 2014 | 2014-06-30 | $6.8M | −$2.1M | −24.07% | — |
| Q1 2014 | 2014-03-31 | −$7.7M | −$464,000 | — | — |
| Q4 2013 | 2013-12-31 | −$1.5M | −$11.1M | — | — |
| Q3 2013 | 2013-09-30 | −$2.9M | −$13.2M | — | — |
| Q2 2013 | 2013-06-30 | $8.9M | −$1.9M | −17.64% | +130.63% |
| Q1 2013 | 2013-03-31 | −$7.3M | −$6.0M | — | — |
| Q4 2012 | 2012-12-31 | $9.6M | $13.8M | — | — |
| Q3 2012 | 2012-09-30 | $10.2M | $3.5M | +52.16% | — |
| Q2 2012 | 2012-06-30 | $10.8M | $9.9M | +1061.51% | +107.23% |
| Q1 2012 | 2012-03-31 | −$1.2M | $4.1M | — | — |
| Q4 2011 | 2011-12-31 | −$4.2M | −$12.5M | — | — |
| Q3 2011 | 2011-09-30 | $6.7M | — | — | — |
| Q2 2011 | 2011-06-30 | $930,000 | — | — | — |
| Q1 2011 | 2011-03-31 | −$5.3M | — | — | — |
| Q3 2010 | 2010-09-30 | $8.3M | — | — | — |
Preformed Line Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $17.1M to $33.3M, a compound annual growth rate of 14.32%. Preformed Line Products's latest reported quarter, Q2 2026, generated $18.3M in free cash flow, a decrease of 1.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Preformed Line Products filings at SEC.gov ↗