Annual CFO:
-$728.64M+$377.93M(+34.15%)Summary
- As of today, PLUG annual cash 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 cash from operations has fallen by -$370.47 million (-103.43%).
- PLUG annual cash from operations is now -55593.88% below its all-time high of -$1.31 million, reached on December 1, 1997.
Performance
PLUG Cash From Operations Chart
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Range
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Quarterly CFO:
-$191.81M-$86.24M(-81.69%)Summary
- As of today, PLUG quarterly cash from operations is -$191.81 million, with the most recent change of -$86.24 million (-81.69%) on June 30, 2025.
- Over the past year, PLUG quarterly cash from operations has increased by +$62.93 million (+24.70%).
- PLUG quarterly cash from operations is now -1008.54% below its all-time high of $21.11 million, reached on December 31, 2017.
Performance
PLUG Quarterly Cash From Operations Chart
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TTM CFO:
-$603.55M+$62.93M(+9.44%)Summary
- As of today, PLUG TTM cash from operations is -$603.55 million, with the most recent change of +$62.93 million (+9.44%) on June 30, 2025.
- Over the past year, PLUG TTM cash from operations has increased by +$415.66 million (+40.78%).
- PLUG TTM cash from operations is now -6703.46% below its all-time high of -$8.87 million, reached on September 30, 1999.
Performance
PLUG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +34.1% | +24.7% | +40.8% |
| 3Y3 Years | -103.4% | -11.2% | -30.7% |
| 5Y5 Years | -1266.4% | -272.5% | -281.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.4% | +34.1% | -1151.6% | +45.8% | -60.8% | +46.1% |
| 5Y | 5-Year | -1266.4% | +34.1% | >-9999.0% | +45.8% | -288.2% | +46.1% |
| All-Time | All-Time | >-9999.0% | +34.1% | -1008.5% | +45.8% | -6703.5% | +46.1% |
PLUG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$191.81M(-81.7%) | -$603.55M(+9.4%) |
| 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(+17.6%) |
| Jun 2024 | - | -$254.74M(-51.9%) | -$1.02B(+1.7%) |
| Mar 2024 | - | -$167.73M(+30.9%) | -$1.04B(+6.3%) |
| Dec 2023 | -$1.11B(-78.2%) | -$242.65M(+31.5%) | -$1.11B(+1.1%) |
| Sep 2023 | - | -$354.10M(-29.9%) | -$1.12B(-43.4%) |
| Jun 2023 | - | -$272.63M(-14.9%) | -$780.34M(-14.7%) |
| Mar 2023 | - | -$237.19M(+7.1%) | -$680.15M(-9.6%) |
| Dec 2022 | -$620.83M(-73.3%) | -$255.20M(-1565.2%) | -$620.83M(-65.4%) |
| Sep 2022 | - | -$15.32M(+91.1%) | -$375.31M(+18.7%) |
| Jun 2022 | - | -$172.44M(+3.1%) | -$461.85M(-10.2%) |
| Mar 2022 | - | -$177.88M(-1738.5%) | -$418.95M(-17.0%) |
| 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(+7.5%) | -$1.52M(+54.0%) | -$53.32M(+21.3%) |
| Sep 2019 | - | -$3.31M(+72.9%) | -$67.78M(-11.2%) |
| Jun 2019 | - | -$12.22M(+66.3%) | -$60.93M(+12.8%) |
| Mar 2019 | - | -$36.26M(-127.0%) | -$69.85M(-21.2%) |
| Dec 2018 | -$57.62M(+4.3%) | -$15.97M(-551.7%) | -$57.62M(-180.6%) |
| 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%) | -$9.75M(+12.1%) | -$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(+0.5%) | -$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%) |
| Jun 2012 | - | -$4.93M(-41.9%) | -$28.54M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$3.48M(+75.5%) | -$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 | - | -$8.64M(+16.8%) | -$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 | - | -$10.84M(-27.7%) | -$39.37M(-4.6%) |
| Mar 2003 | - | -$8.48M(+21.6%) | -$37.62M(-2.0%) |
| Dec 2002 | -$36.90M(+33.3%) | -$10.83M(-17.4%) | -$36.90M(+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%) | -$11.55M(+6.0%) | -$55.29M(+8.7%) |
| Sep 2001 | - | -$12.29M(+20.7%) | -$60.57M(+5.6%) |
| Jun 2001 | - | -$15.49M(+2.8%) | -$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(-17.2%) |
| Sep 2000 | - | -$15.91M(+2.2%) | -$55.90M(-14.4%) |
| Jun 2000 | - | -$16.28M(+1.1%) | -$48.86M(-50.0%) |
| Mar 2000 | - | -$16.46M(-127.1%) | -$32.58M(-102.1%) |
| Dec 1999 | -$23.74M(-217.9%) | -$7.25M(+18.3%) | -$16.12M(-81.7%) |
| Sep 1999 | - | -$8.87M | -$8.87M |
| Dec 1998 | -$7.47M(-470.7%) | - | - |
| Dec 1997 | -$1.31M | - | - |
FAQ
- What is Plug Power Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Plug Power Inc.?
- What is Plug Power Inc. annual cash from operations year-on-year change?
- What is Plug Power Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Plug Power Inc.?
- What is Plug Power Inc. quarterly cash from operations year-on-year change?
- What is Plug Power Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Plug Power Inc.?
- What is Plug Power Inc. TTM cash from operations year-on-year change?
What is Plug Power Inc. annual cash from operations?
The current annual cash from operations of PLUG is -$728.64M
What is the all-time high annual cash from operations for Plug Power Inc.?
Plug Power Inc. all-time high annual cash from operations is -$1.31M
What is Plug Power Inc. annual cash from operations year-on-year change?
Over the past year, PLUG annual cash from operations has changed by +$377.93M (+34.15%)
What is Plug Power Inc. quarterly cash from operations?
The current quarterly cash from operations of PLUG is -$191.81M
What is the all-time high quarterly cash from operations for Plug Power Inc.?
Plug Power Inc. all-time high quarterly cash from operations is $21.11M
What is Plug Power Inc. quarterly cash from operations year-on-year change?
Over the past year, PLUG quarterly cash from operations has changed by +$62.93M (+24.70%)
What is Plug Power Inc. TTM cash from operations?
The current TTM cash from operations of PLUG is -$603.55M
What is the all-time high TTM cash from operations for Plug Power Inc.?
Plug Power Inc. all-time high TTM cash from operations is -$8.87M
What is Plug Power Inc. TTM cash from operations year-on-year change?
Over the past year, PLUG TTM cash from operations has changed by +$415.66M (+40.78%)