annual CFO:
-$728.64M+$377.93M(+34.15%)Summary
- As of today (June 28, 2025), PLUG annual cash flow from operations is -$728.64 million, with the most recent change of +$377.93 million (+34.15%) on December 31, 2024.
- During the last 3 years, PLUG annual CFO has fallen by -$370.47 million (-103.43%).
- PLUG annual CFO is now -9615.24% below its all-time high of -$7.50 million, reached on December 31, 1998.
Performance
PLUG Cash from operations Chart
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quarterly CFO:
-$105.57M+$25.67M(+19.56%)Summary
- As of today (June 28, 2025), PLUG quarterly cash flow from operations is -$105.57 million, with the most recent change of +$25.67 million (+19.56%) on March 31, 2025.
- Over the past year, PLUG quarterly CFO has increased by +$62.16 million (+37.06%).
- PLUG quarterly CFO is now -600.04% below its all-time high of $21.11 million, reached on December 31, 2017.
Performance
PLUG quarterly CFO Chart
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TTM CFO:
-$666.48M+$62.16M(+8.53%)Summary
- As of today (June 28, 2025), PLUG TTM cash flow from operations is -$666.48 million, with the most recent change of +$62.16 million (+8.53%) on March 31, 2025.
- Over the past year, PLUG TTM CFO has increased by +$330.90 million (+33.18%).
- PLUG TTM CFO is now -3949.11% below its all-time high of -$16.46 million, reached on March 31, 2000.
Performance
PLUG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLUG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.1% | +37.1% | +33.2% |
| 3 y3 years | -103.4% | +49.7% | -47.8% |
| 5 y5 years | -1266.4% | -74.8% | -760.4% |
PLUG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.4% | +34.1% | at high | +69.7% | -47.8% | +43.1% |
| 5 y | 5-year | -1266.4% | +34.1% | <-9999.0% | +69.7% | -760.4% | +43.1% |
| alltime | all time | -9615.2% | +34.1% | -600.0% | +69.7% | -3949.1% | +43.1% |
PLUG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$105.57M(-19.6%) | -$666.48M(-8.5%) |
| Dec 2024 | -$728.64M(-34.2%) | -$131.24M(-25.0%) | -$728.64M(-13.3%) |
| Sep 2024 | - | -$174.94M(-31.3%) | -$840.05M(-7.1%) |
| Jun 2024 | - | -$254.74M(+51.9%) | -$904.02M(-9.4%) |
| Mar 2024 | - | -$167.73M(-30.9%) | -$997.38M(-9.9%) |
| Dec 2023 | -$1.11B(+33.5%) | -$242.65M(+1.6%) | -$1.11B(-5.5%) |
| Sep 2023 | - | -$238.91M(-31.4%) | -$1.17B(+11.6%) |
| Jun 2023 | - | -$348.09M(+25.7%) | -$1.05B(+17.1%) |
| Mar 2023 | - | -$276.92M(-9.7%) | -$895.62M(+8.1%) |
| Dec 2022 | -$828.62M(+131.3%) | -$306.57M(+162.2%) | -$828.62M(+55.8%) |
| Sep 2022 | - | -$116.94M(-40.1%) | -$531.72M(+2.9%) |
| Jun 2022 | - | -$195.19M(-7.0%) | -$516.65M(+14.6%) |
| Mar 2022 | - | -$209.92M(+2069.7%) | -$451.00M(+25.9%) |
| Dec 2021 | -$358.18M(+130.4%) | -$9.68M(-90.5%) | -$358.18M(+3.1%) |
| Sep 2021 | - | -$101.87M(-21.4%) | -$347.47M(+19.7%) |
| Jun 2021 | - | -$129.54M(+10.6%) | -$290.22M(+36.8%) |
| Mar 2021 | - | -$117.10M(<-9900.0%) | -$212.17M(+36.5%) |
| Dec 2020 | -$155.48M(+191.6%) | $1.03M(-102.3%) | -$155.48M(-1.6%) |
| Sep 2020 | - | -$44.62M(-13.4%) | -$158.03M(+35.4%) |
| Jun 2020 | - | -$51.49M(-14.8%) | -$116.73M(+50.7%) |
| Mar 2020 | - | -$60.40M(+3866.0%) | -$77.46M(+45.3%) |
| Dec 2019 | -$53.32M(-8.6%) | -$1.52M(-54.0%) | -$53.32M(-22.2%) |
| Sep 2019 | - | -$3.31M(-72.9%) | -$68.51M(+11.1%) |
| Jun 2019 | - | -$12.22M(-66.3%) | -$61.66M(-12.6%) |
| Mar 2019 | - | -$36.26M(+117.0%) | -$70.58M(+21.0%) |
| Dec 2018 | -$58.35M(-3.0%) | -$16.71M(-572.4%) | -$58.35M(+184.2%) |
| Sep 2018 | - | $3.54M(-116.7%) | -$20.53M(-56.3%) |
| Jun 2018 | - | -$21.15M(-12.0%) | -$47.03M(-22.1%) |
| Mar 2018 | - | -$24.03M(-213.8%) | -$60.35M(+0.3%) |
| Dec 2017 | -$60.18M(+103.1%) | $21.11M(-192.0%) | -$60.18M(-25.9%) |
| Sep 2017 | - | -$22.96M(-33.4%) | -$81.26M(+12.5%) |
| Jun 2017 | - | -$34.48M(+44.5%) | -$72.21M(+55.0%) |
| Mar 2017 | - | -$23.86M(<-9900.0%) | -$46.58M(+57.2%) |
| Dec 2016 | -$29.64M(-37.3%) | $33.00K(-100.2%) | -$29.64M(-25.3%) |
| Sep 2016 | - | -$13.91M(+57.2%) | -$39.65M(+2.2%) |
| Jun 2016 | - | -$8.85M(+27.9%) | -$38.78M(-4.4%) |
| Mar 2016 | - | -$6.92M(-30.7%) | -$40.55M(-14.2%) |
| Dec 2015 | -$47.27M(+15.9%) | -$9.98M(-23.5%) | -$47.27M(+0.5%) |
| Sep 2015 | - | -$13.04M(+22.9%) | -$47.05M(+4.3%) |
| Jun 2015 | - | -$10.61M(-22.2%) | -$45.10M(-1.0%) |
| Mar 2015 | - | -$13.64M(+39.9%) | -$45.54M(+11.7%) |
| Dec 2014 | -$40.78M(+51.7%) | -$9.76M(-12.0%) | -$40.78M(+2.0%) |
| Sep 2014 | - | -$11.09M(+0.4%) | -$39.96M(+11.4%) |
| Jun 2014 | - | -$11.05M(+24.3%) | -$35.88M(+20.3%) |
| Mar 2014 | - | -$8.89M(-0.6%) | -$29.83M(+11.0%) |
| Dec 2013 | -$26.88M(+33.3%) | -$8.94M(+27.4%) | -$26.88M(+19.1%) |
| Sep 2013 | - | -$7.01M(+40.2%) | -$22.56M(-0.6%) |
| Jun 2013 | - | -$5.00M(-15.7%) | -$22.69M(+0.3%) |
| Mar 2013 | - | -$5.93M(+28.5%) | -$22.62M(+12.2%) |
| Dec 2012 | -$20.16M | -$4.62M(-35.4%) | -$20.16M(-32.1%) |
| Sep 2012 | - | -$7.14M(+44.8%) | -$29.71M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$4.93M(+41.9%) | -$28.54M(-3.5%) |
| Mar 2012 | - | -$3.48M(-75.4%) | -$29.57M(-11.2%) |
| Dec 2011 | -$33.31M(-18.3%) | -$14.16M(+136.7%) | -$33.31M(+62.8%) |
| Sep 2011 | - | -$5.98M(+0.4%) | -$20.46M(-30.5%) |
| Jun 2011 | - | -$5.96M(-17.4%) | -$29.44M(-20.4%) |
| Mar 2011 | - | -$7.22M(+451.7%) | -$36.98M(-9.3%) |
| Dec 2010 | -$40.77M(+6.7%) | -$1.31M(-91.3%) | -$40.77M(-14.9%) |
| Sep 2010 | - | -$14.96M(+10.8%) | -$47.91M(+15.6%) |
| Jun 2010 | - | -$13.50M(+22.7%) | -$41.44M(+13.8%) |
| Mar 2010 | - | -$11.00M(+30.3%) | -$36.42M(-4.7%) |
| Dec 2009 | -$38.23M(-32.5%) | -$8.45M(-0.5%) | -$38.23M(-12.5%) |
| Sep 2009 | - | -$8.49M(-0.0%) | -$43.71M(-5.0%) |
| Jun 2009 | - | -$8.49M(-33.7%) | -$46.01M(-14.7%) |
| Mar 2009 | - | -$12.81M(-8.0%) | -$53.91M(-4.7%) |
| Dec 2008 | -$56.60M(+14.8%) | -$13.92M(+29.1%) | -$56.60M(+1.0%) |
| Sep 2008 | - | -$10.79M(-34.2%) | -$56.05M(+0.4%) |
| Jun 2008 | - | -$16.39M(+5.8%) | -$55.80M(+3.3%) |
| Mar 2008 | - | -$15.49M(+15.8%) | -$54.04M(+9.6%) |
| Dec 2007 | -$49.31M(+6.9%) | -$13.38M(+27.0%) | -$49.31M(+0.1%) |
| Sep 2007 | - | -$10.54M(-27.9%) | -$49.25M(-1.4%) |
| Jun 2007 | - | -$14.62M(+35.8%) | -$49.95M(+9.0%) |
| Mar 2007 | - | -$10.77M(-19.2%) | -$45.81M(-0.7%) |
| Dec 2006 | -$46.11M(+15.6%) | -$13.32M(+18.5%) | -$46.11M(+8.3%) |
| Sep 2006 | - | -$11.24M(+7.2%) | -$42.57M(+1.3%) |
| Jun 2006 | - | -$10.48M(-5.3%) | -$42.04M(+3.1%) |
| Mar 2006 | - | -$11.07M(+13.1%) | -$40.77M(+2.3%) |
| Dec 2005 | -$39.87M(+17.6%) | -$9.78M(-8.6%) | -$39.87M(+4.5%) |
| Sep 2005 | - | -$10.71M(+16.3%) | -$38.15M(+9.9%) |
| Jun 2005 | - | -$9.21M(-9.4%) | -$34.72M(-2.0%) |
| Mar 2005 | - | -$10.17M(+26.1%) | -$35.42M(+4.5%) |
| Dec 2004 | -$33.90M(-10.8%) | -$8.06M(+10.7%) | -$33.90M(-6.4%) |
| Sep 2004 | - | -$7.28M(-26.5%) | -$36.22M(-2.8%) |
| Jun 2004 | - | -$9.90M(+14.6%) | -$37.25M(-2.4%) |
| Mar 2004 | - | -$8.65M(-16.7%) | -$38.18M(+0.4%) |
| Dec 2003 | -$38.02M(+3.0%) | -$10.38M(+24.9%) | -$38.02M(-1.1%) |
| Sep 2003 | - | -$8.31M(-23.3%) | -$38.46M(-2.3%) |
| Jun 2003 | - | -$10.83M(+27.7%) | -$39.37M(+4.6%) |
| Mar 2003 | - | -$8.48M(-21.6%) | -$37.62M(+2.0%) |
| Dec 2002 | -$36.89M(-33.3%) | -$10.83M(+17.4%) | -$36.89M(-1.9%) |
| Sep 2002 | - | -$9.22M(+1.5%) | -$37.62M(-7.5%) |
| Jun 2002 | - | -$9.09M(+17.1%) | -$40.69M(-13.6%) |
| Mar 2002 | - | -$7.76M(-32.9%) | -$47.09M(-14.8%) |
| Dec 2001 | -$55.29M(-15.6%) | -$11.56M(-6.0%) | -$55.29M(-8.7%) |
| Sep 2001 | - | -$12.29M(-20.7%) | -$60.57M(-5.6%) |
| Jun 2001 | - | -$15.49M(-2.9%) | -$64.20M(-1.2%) |
| Mar 2001 | - | -$15.95M(-5.3%) | -$64.98M(-0.8%) |
| Dec 2000 | -$65.49M(+175.9%) | -$16.84M(+5.8%) | -$65.49M(+34.6%) |
| Sep 2000 | - | -$15.91M(-2.2%) | -$48.65M(+48.6%) |
| Jun 2000 | - | -$16.28M(-1.1%) | -$32.74M(+98.9%) |
| Mar 2000 | - | -$16.46M | -$16.46M |
| Dec 1999 | -$23.74M(+216.5%) | - | - |
| Dec 1998 | -$7.50M | - | - |
FAQ
- What is Plug Power annual cash flow from operations?
- What is the all time high annual CFO for Plug Power?
- What is Plug Power annual CFO year-on-year change?
- What is Plug Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for Plug Power?
- What is Plug Power quarterly CFO year-on-year change?
- What is Plug Power TTM cash flow from operations?
- What is the all time high TTM CFO for Plug Power?
- What is Plug Power TTM CFO year-on-year change?
What is Plug Power annual cash flow from operations?
The current annual CFO of PLUG is -$728.64M
What is the all time high annual CFO for Plug Power?
Plug Power all-time high annual cash flow from operations is -$7.50M
What is Plug Power annual CFO year-on-year change?
Over the past year, PLUG annual cash flow from operations has changed by +$377.93M (+34.15%)
What is Plug Power quarterly cash flow from operations?
The current quarterly CFO of PLUG is -$105.57M
What is the all time high quarterly CFO for Plug Power?
Plug Power all-time high quarterly cash flow from operations is $21.11M
What is Plug Power quarterly CFO year-on-year change?
Over the past year, PLUG quarterly cash flow from operations has changed by +$62.16M (+37.06%)
What is Plug Power TTM cash flow from operations?
The current TTM CFO of PLUG is -$666.48M
What is the all time high TTM CFO for Plug Power?
Plug Power all-time high TTM cash flow from operations is -$16.46M
What is Plug Power TTM CFO year-on-year change?
Over the past year, PLUG TTM cash flow from operations has changed by +$330.90M (+33.18%)