Annual CFO
-$1.11 B
-$277.95 M-33.54%
December 31, 2023
Summary
- As of February 7, 2025, PLUG annual cash flow from operations is -$1.11 billion, with the most recent change of -$277.95 million (-33.54%) on December 31, 2023.
- During the last 3 years, PLUG annual CFO has fallen by -$951.09 million (-611.73%).
- PLUG annual CFO is now -14654.27% 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
-$174.94 M
+$79.80 M+31.33%
September 30, 2024
Summary
- As of February 7, 2025, PLUG quarterly cash flow from operations is -$174.94 million, with the most recent change of +$79.80 million (+31.33%) on September 30, 2024.
- Over the past year, PLUG quarterly CFO has increased by +$79.80 million (+31.33%).
- PLUG quarterly CFO is now -928.61% 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
-$840.05 M
+$63.97 M+7.08%
September 30, 2024
Summary
- As of February 7, 2025, PLUG TTM cash flow from operations is -$840.05 million, with the most recent change of +$63.97 million (+7.08%) on September 30, 2024.
- Over the past year, PLUG TTM CFO has increased by +$63.97 million (+7.08%).
- PLUG TTM CFO is now -5003.60% 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 | -33.5% | +31.3% | +7.1% |
| 3 y3 years | -611.7% | +31.3% | +7.1% |
| 5 y5 years | -1796.4% | +31.3% | +7.1% |
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 | -208.9% | at low | -1708.1% | +49.7% | -134.5% | +28.2% |
| 5 y | 5-year | -1975.2% | at low | <-9999.0% | +49.7% | -1475.4% | +28.2% |
| alltime | all time | <-9999.0% | at low | -928.6% | +49.7% | -5003.6% | +28.2% |
Plug Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$174.94 M(-31.3%) | -$840.05 M(-7.1%) |
| Jun 2024 | - | -$254.74 M(+51.9%) | -$904.02 M(-9.4%) |
| Mar 2024 | - | -$167.73 M(-30.9%) | -$997.38 M(-9.9%) |
| Dec 2023 | -$1.11 B(+33.5%) | -$242.65 M(+1.6%) | -$1.11 B(-5.5%) |
| Sep 2023 | - | -$238.91 M(-31.4%) | -$1.17 B(+11.6%) |
| Jun 2023 | - | -$348.09 M(+25.7%) | -$1.05 B(+17.1%) |
| Mar 2023 | - | -$276.92 M(-9.7%) | -$895.62 M(+8.1%) |
| Dec 2022 | -$828.62 M(+131.3%) | -$306.57 M(+162.2%) | -$828.62 M(+55.8%) |
| Sep 2022 | - | -$116.94 M(-40.1%) | -$531.72 M(+2.9%) |
| Jun 2022 | - | -$195.19 M(-7.0%) | -$516.65 M(+14.6%) |
| Mar 2022 | - | -$209.92 M(+2069.7%) | -$451.00 M(+25.9%) |
| Dec 2021 | -$358.18 M(+130.4%) | -$9.68 M(-90.5%) | -$358.18 M(+3.1%) |
| Sep 2021 | - | -$101.87 M(-21.4%) | -$347.47 M(+19.7%) |
| Jun 2021 | - | -$129.54 M(+10.6%) | -$290.22 M(+36.8%) |
| Mar 2021 | - | -$117.10 M(<-9900.0%) | -$212.17 M(+36.5%) |
| Dec 2020 | -$155.48 M(+191.6%) | $1.03 M(-102.3%) | -$155.48 M(-1.6%) |
| Sep 2020 | - | -$44.62 M(-13.4%) | -$158.03 M(+35.4%) |
| Jun 2020 | - | -$51.49 M(-14.8%) | -$116.73 M(+50.7%) |
| Mar 2020 | - | -$60.40 M(+3866.0%) | -$77.46 M(+45.3%) |
| Dec 2019 | -$53.32 M(-8.6%) | -$1.52 M(-54.0%) | -$53.32 M(-22.2%) |
| Sep 2019 | - | -$3.31 M(-72.9%) | -$68.51 M(+11.1%) |
| Jun 2019 | - | -$12.22 M(-66.3%) | -$61.66 M(-12.6%) |
| Mar 2019 | - | -$36.26 M(+117.0%) | -$70.58 M(+21.0%) |
| Dec 2018 | -$58.35 M(-3.0%) | -$16.71 M(-572.4%) | -$58.35 M(+184.2%) |
| Sep 2018 | - | $3.54 M(-116.7%) | -$20.53 M(-56.3%) |
| Jun 2018 | - | -$21.15 M(-12.0%) | -$47.03 M(-22.1%) |
| Mar 2018 | - | -$24.03 M(-213.8%) | -$60.35 M(+0.3%) |
| Dec 2017 | -$60.18 M(+103.1%) | $21.11 M(-192.0%) | -$60.18 M(-25.9%) |
| Sep 2017 | - | -$22.96 M(-33.4%) | -$81.26 M(+12.5%) |
| Jun 2017 | - | -$34.48 M(+44.5%) | -$72.21 M(+55.0%) |
| Mar 2017 | - | -$23.86 M(<-9900.0%) | -$46.58 M(+57.2%) |
| Dec 2016 | -$29.64 M(-37.3%) | $33.00 K(-100.2%) | -$29.64 M(-25.3%) |
| Sep 2016 | - | -$13.91 M(+57.2%) | -$39.65 M(+2.2%) |
| Jun 2016 | - | -$8.85 M(+27.9%) | -$38.78 M(-4.4%) |
| Mar 2016 | - | -$6.92 M(-30.7%) | -$40.55 M(-14.2%) |
| Dec 2015 | -$47.27 M(+15.9%) | -$9.98 M(-23.5%) | -$47.27 M(+0.5%) |
| Sep 2015 | - | -$13.04 M(+22.9%) | -$47.05 M(+4.3%) |
| Jun 2015 | - | -$10.61 M(-22.2%) | -$45.10 M(-1.0%) |
| Mar 2015 | - | -$13.64 M(+39.9%) | -$45.54 M(+11.7%) |
| Dec 2014 | -$40.78 M(+51.7%) | -$9.76 M(-12.0%) | -$40.78 M(+2.0%) |
| Sep 2014 | - | -$11.09 M(+0.4%) | -$39.96 M(+11.4%) |
| Jun 2014 | - | -$11.05 M(+24.3%) | -$35.88 M(+20.3%) |
| Mar 2014 | - | -$8.89 M(-0.6%) | -$29.83 M(+11.0%) |
| Dec 2013 | -$26.88 M(+33.3%) | -$8.94 M(+27.4%) | -$26.88 M(+19.1%) |
| Sep 2013 | - | -$7.01 M(+40.2%) | -$22.56 M(-0.6%) |
| Jun 2013 | - | -$5.00 M(-15.7%) | -$22.69 M(+0.3%) |
| Mar 2013 | - | -$5.93 M(+28.5%) | -$22.62 M(+12.2%) |
| Dec 2012 | -$20.16 M | -$4.62 M(-35.4%) | -$20.16 M(-32.1%) |
| Sep 2012 | - | -$7.14 M(+44.8%) | -$29.71 M(+4.1%) |
| Jun 2012 | - | -$4.93 M(+41.9%) | -$28.54 M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$3.48 M(-75.4%) | -$29.57 M(-11.2%) |
| Dec 2011 | -$33.31 M(-18.3%) | -$14.16 M(+136.7%) | -$33.31 M(+62.8%) |
| Sep 2011 | - | -$5.98 M(+0.4%) | -$20.46 M(-30.5%) |
| Jun 2011 | - | -$5.96 M(-17.4%) | -$29.44 M(-20.4%) |
| Mar 2011 | - | -$7.22 M(+451.7%) | -$36.98 M(-9.3%) |
| Dec 2010 | -$40.77 M(+6.7%) | -$1.31 M(-91.3%) | -$40.77 M(-14.9%) |
| Sep 2010 | - | -$14.96 M(+10.8%) | -$47.91 M(+15.6%) |
| Jun 2010 | - | -$13.50 M(+22.7%) | -$41.44 M(+13.8%) |
| Mar 2010 | - | -$11.00 M(+30.3%) | -$36.42 M(-4.7%) |
| Dec 2009 | -$38.23 M(-32.5%) | -$8.45 M(-0.5%) | -$38.23 M(-12.5%) |
| Sep 2009 | - | -$8.49 M(-0.0%) | -$43.71 M(-5.0%) |
| Jun 2009 | - | -$8.49 M(-33.7%) | -$46.01 M(-14.7%) |
| Mar 2009 | - | -$12.81 M(-8.0%) | -$53.91 M(-4.7%) |
| Dec 2008 | -$56.60 M(+14.8%) | -$13.92 M(+29.1%) | -$56.60 M(+1.0%) |
| Sep 2008 | - | -$10.79 M(-34.2%) | -$56.05 M(+0.4%) |
| Jun 2008 | - | -$16.39 M(+5.8%) | -$55.80 M(+3.3%) |
| Mar 2008 | - | -$15.49 M(+15.8%) | -$54.04 M(+9.6%) |
| Dec 2007 | -$49.31 M(+6.9%) | -$13.38 M(+27.0%) | -$49.31 M(+0.1%) |
| Sep 2007 | - | -$10.54 M(-27.9%) | -$49.25 M(-1.4%) |
| Jun 2007 | - | -$14.62 M(+35.8%) | -$49.95 M(+9.0%) |
| Mar 2007 | - | -$10.77 M(-19.2%) | -$45.81 M(-0.7%) |
| Dec 2006 | -$46.11 M(+15.6%) | -$13.32 M(+18.5%) | -$46.11 M(+8.3%) |
| Sep 2006 | - | -$11.24 M(+7.2%) | -$42.57 M(+1.3%) |
| Jun 2006 | - | -$10.48 M(-5.3%) | -$42.04 M(+3.1%) |
| Mar 2006 | - | -$11.07 M(+13.1%) | -$40.77 M(+2.3%) |
| Dec 2005 | -$39.87 M(+17.6%) | -$9.78 M(-8.6%) | -$39.87 M(+4.5%) |
| Sep 2005 | - | -$10.71 M(+16.3%) | -$38.15 M(+9.9%) |
| Jun 2005 | - | -$9.21 M(-9.4%) | -$34.72 M(-2.0%) |
| Mar 2005 | - | -$10.17 M(+26.1%) | -$35.42 M(+4.5%) |
| Dec 2004 | -$33.90 M(-10.8%) | -$8.06 M(+10.7%) | -$33.90 M(-6.4%) |
| Sep 2004 | - | -$7.28 M(-26.5%) | -$36.22 M(-2.8%) |
| Jun 2004 | - | -$9.90 M(+14.6%) | -$37.25 M(-2.4%) |
| Mar 2004 | - | -$8.65 M(-16.7%) | -$38.18 M(+0.4%) |
| Dec 2003 | -$38.02 M(+3.0%) | -$10.38 M(+24.9%) | -$38.02 M(-1.1%) |
| Sep 2003 | - | -$8.31 M(-23.3%) | -$38.46 M(-2.3%) |
| Jun 2003 | - | -$10.83 M(+27.7%) | -$39.37 M(+4.6%) |
| Mar 2003 | - | -$8.48 M(-21.6%) | -$37.62 M(+2.0%) |
| Dec 2002 | -$36.89 M(-33.3%) | -$10.83 M(+17.4%) | -$36.89 M(-1.9%) |
| Sep 2002 | - | -$9.22 M(+1.5%) | -$37.62 M(-7.5%) |
| Jun 2002 | - | -$9.09 M(+17.1%) | -$40.69 M(-13.6%) |
| Mar 2002 | - | -$7.76 M(-32.9%) | -$47.09 M(-14.8%) |
| Dec 2001 | -$55.29 M(-15.6%) | -$11.56 M(-6.0%) | -$55.29 M(-8.7%) |
| Sep 2001 | - | -$12.29 M(-20.7%) | -$60.57 M(-5.6%) |
| Jun 2001 | - | -$15.49 M(-2.9%) | -$64.20 M(-1.2%) |
| Mar 2001 | - | -$15.95 M(-5.3%) | -$64.98 M(-0.8%) |
| Dec 2000 | -$65.49 M(+175.9%) | -$16.84 M(+5.8%) | -$65.49 M(+34.6%) |
| Sep 2000 | - | -$15.91 M(-2.2%) | -$48.65 M(+48.6%) |
| Jun 2000 | - | -$16.28 M(-1.1%) | -$32.74 M(+98.9%) |
| Mar 2000 | - | -$16.46 M | -$16.46 M |
| Dec 1999 | -$23.74 M(+216.5%) | - | - |
| Dec 1998 | -$7.50 M | - | - |
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 -$1.11 B
What is the all time high annual CFO for Plug Power?
Plug Power all-time high annual cash flow from operations is -$7.50 M
What is Plug Power annual CFO year-on-year change?
Over the past year, PLUG annual cash flow from operations has changed by -$277.95 M (-33.54%)
What is Plug Power quarterly cash flow from operations?
The current quarterly CFO of PLUG is -$174.94 M
What is the all time high quarterly CFO for Plug Power?
Plug Power all-time high quarterly cash flow from operations is $21.11 M
What is Plug Power quarterly CFO year-on-year change?
Over the past year, PLUG quarterly cash flow from operations has changed by +$79.80 M (+31.33%)
What is Plug Power TTM cash flow from operations?
The current TTM CFO of PLUG is -$840.05 M
What is the all time high TTM CFO for Plug Power?
Plug Power all-time high TTM cash flow from operations is -$16.46 M
What is Plug Power TTM CFO year-on-year change?
Over the past year, PLUG TTM cash flow from operations has changed by +$63.97 M (+7.08%)