Annual CFO
-$728.64M$377.93M+34.15%
Summary
- Current Value
- As of today, PLUG annual cash from operations is -$728.64M, up +34.15% on
- Historical Performance
- PLUG annual cash from operations is down -103.43% over the past 3 years, and down -1266.44% over the past 5 years
- All-Time High Comparison
- PLUG annual cash from operations is currently -55593.88% below its historical high of -$1.31M set on
- 3-Year Low Comparison
- PLUG annual cash from operations is +34.15% above its 3-year low of -$1.11B reached on
- Sector Comparison
- PLUG annual cash from operations is higher than 0.29% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$728.64M | +34.1% | -103.4% | -1266.4% | -1806.0% | |
| Quarterly Cash From Operations | -$89.81M | +48.7% | -486.1% | -101.3% | -500.4% | |
| TTM Cash From Operations | -$518.43M | +38.3% | -38.1% | -228.1% | -982.1% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Cash From Investing | -$392.20M | -153.9% | +77.5% | -2653.4% | -1421.1% | |
| Annual Cash From Financing | $973.01M | +10000.0% | -73.0% | +197.6% | +10000.0% | |
| Annual Free Cash Flow | -$1.06B | +41.0% | -92.8% | -1464.4% | -2642.2% | |
| Annual CAPEX | $334.25M | -52.0% | +73.0% | +2186.4% | +10000.0% | |
| Annual Net Income | -$2.10B | -53.8% | -357.6% | -2413.5% | -5070.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$620.83M | N/A | -17.4% |
| 5Y | -$155.48M | N/A | -368.6% |
| All | -$1.31M | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +34.1% | |
| 5Y | -$1.11B | +34.1% | |
| All | -$1.11B | +34.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PLUG?
As of today, PLUG annual cash from operations is -$728.64M
What is 1-year change in PLUG annual cash from operations?
PLUG annual cash from operations is up +34.15% year-over-year
What is 3-year change in PLUG annual cash from operations?
PLUG annual cash from operations is down -103.43% over the past 3 years
How far is PLUG annual cash from operations from its all-time high?
PLUG annual cash from operations is currently -55593.88% below its historical high of -$1.31M set on December 1, 1997
How does PLUG annual cash from operations rank versus sector peers?
PLUG annual cash from operations is higher than 0.29% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly CFO
-$89.81M$102.00M+53.18%
Summary
- Current Value
- As of today, PLUG quarterly cash from operations is -$89.81M, up +53.18% on
- Historical Performance
- PLUG quarterly cash from operations is up +48.66% year-over-year, and down -486.06% over the past 3 years
- All-Time High Comparison
- PLUG quarterly cash from operations is currently -525.42% below its historical high of $21.11M set on
- 3-Year Low Comparison
- PLUG quarterly cash from operations is +74.64% above its 3-year low of -$354.10M reached on
- Sector Comparison
- PLUG quarterly cash from operations is higher than 1.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$89.81M | +53.2% | +48.7% | -486.1% | -101.3% | |
| Annual Cash From Operations | -$728.64M | – | +34.1% | -103.4% | -1266.4% | |
| TTM Cash From Operations | -$518.43M | +14.1% | +38.3% | -38.1% | -228.1% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Cash From Investing | -$28.87M | +29.1% | +67.9% | +89.9% | -90.4% | |
| Quarterly Cash From Financing | $85.50M | +160.4% | -66.1% | +906.8% | -79.0% | |
| Quarterly Free Cash Flow | -$119.91M | +48.4% | +54.7% | +34.3% | -100.0% | |
| Quarterly CAPEX | $30.10M | -25.5% | -66.5% | -82.0% | +96.3% | |
| Quarterly Net Income | -$363.51M | -58.9% | -72.1% | -112.9% | -457.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.81M | at high | |
| 3Y | -$89.81M | at high | |
| 5Y | $1.03M | N/A | -8819.8% |
| All | $21.11M | -525.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.81M | +53.2% | |
| 3Y | -$354.10M | +74.6% | |
| 5Y | -$354.10M | +74.6% | |
| All | -$354.10M | +74.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLUG?
As of today, PLUG quarterly cash from operations is -$89.81M
What is PLUG quarterly cash from operations most recent change?
PLUG quarterly cash from operations was up +53.18% on September 30, 2025
What is 1-year change in PLUG quarterly cash from operations?
PLUG quarterly cash from operations is up +48.66% year-over-year
How far is PLUG quarterly cash from operations from its all-time high?
PLUG quarterly cash from operations is currently -525.42% below its historical high of $21.11M set on December 31, 2017
How does PLUG quarterly cash from operations rank versus sector peers?
PLUG quarterly cash from operations is higher than 1.34% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
TTM CFO
-$518.43M$85.12M+14.10%
Summary
- Current Value
- As of today, PLUG TTM cash from operations is -$518.43M, up +14.10% on
- Historical Performance
- PLUG TTM cash from operations is up +38.29% year-over-year, and down -38.13% over the past 3 years
- All-Time High Comparison
- PLUG TTM cash from operations is currently -5743.93% below its historical high of -$8.87M set on
- 3-Year Low Comparison
- PLUG TTM cash from operations is +53.67% above its 3-year low of -$1.12B reached on
- Sector Comparison
- PLUG TTM cash from operations is higher than 0.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$518.43M | +14.1% | +38.3% | -38.1% | -228.1% | |
| Annual Cash From Operations | -$728.64M | – | +34.1% | -103.4% | -1266.4% | |
| Quarterly Cash From Operations | -$89.81M | +53.2% | +48.7% | -486.1% | -101.3% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| TTM Cash From Investing | -$149.86M | +28.9% | -64.7% | +80.0% | -94.7% | |
| TTM Cash From Financing | $505.39M | -24.8% | -34.4% | +2097.9% | -34.2% | |
| TTM Free Cash Flow | -$674.60M | +17.7% | +48.9% | +15.6% | -255.2% | |
| TTM CAPEX | $156.17M | -27.6% | -67.5% | -63.2% | +389.9% | |
| TTM Net Income | -$2.12B | -7.7% | -50.5% | -206.4% | -1530.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$518.43M | at high | |
| 3Y | -$518.43M | at high | |
| 5Y | -$155.48M | N/A | -233.4% |
| All | -$8.87M | -5743.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$728.64M | N/A | +28.9% |
| 3Y | -$1.12B | +53.7% | |
| 5Y | -$1.12B | +53.7% | |
| All | -$1.12B | +53.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLUG?
As of today, PLUG TTM cash from operations is -$518.43M
What is PLUG TTM cash from operations most recent change?
PLUG TTM cash from operations was up +14.10% on September 30, 2025
What is 1-year change in PLUG TTM cash from operations?
PLUG TTM cash from operations is up +38.29% year-over-year
How far is PLUG TTM cash from operations from its all-time high?
PLUG TTM cash from operations is currently -5743.93% below its historical high of -$8.87M set on September 30, 1999
How does PLUG TTM cash from operations rank versus sector peers?
PLUG TTM cash from operations is higher than 0.50% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug