Annual FCF
-$1.80 B
-$510.20 M-39.47%
December 31, 2023
Summary
- As of February 7, 2025, PLUG annual free cash flow is -$1.80 billion, with the most recent change of -$510.20 million (-39.47%) on December 31, 2023.
- During the last 3 years, PLUG annual FCF has fallen by -$1.60 billion (-776.38%).
- PLUG annual FCF is now -18109.05% below its all-time high of -$9.90 million, reached on December 31, 1998.
Performance
PLUG Free Cash Flow Chart
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Quarterly FCF
-$264.65 M
+$96.34 M+26.69%
September 30, 2024
Summary
- As of February 7, 2025, PLUG quarterly free cash flow is -$264.65 million, with the most recent change of +$96.34 million (+26.69%) on September 30, 2024.
- Over the past year, PLUG quarterly FCF has increased by +$96.34 million (+26.69%).
- PLUG quarterly FCF is now -5351.03% below its all-time high of $5.04 million, reached on December 31, 2017.
Performance
PLUG Quarterly FCF Chart
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TTM FCF
-$1.32 B
+$145.75 M+9.94%
September 30, 2024
Summary
- As of February 7, 2025, PLUG TTM free cash flow is -$1.32 billion, with the most recent change of +$145.75 million (+9.94%) on September 30, 2024.
- Over the past year, PLUG TTM FCF has increased by +$145.75 million (+9.94%).
- PLUG TTM FCF is now -6464.75% below its all-time high of -$20.12 million, reached on March 31, 2000.
Performance
PLUG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLUG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.5% | +26.7% | +9.9% |
| 3 y3 years | -776.4% | +26.7% | +9.9% |
| 5 y5 years | -2213.5% | +26.7% | +9.9% |
PLUG Free Cash Flow 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 | -226.9% | at low | -182.6% | +47.8% | -139.5% | +26.8% |
| 5 y | 5-year | -2553.3% | at low | -3794.2% | +47.8% | -1843.9% | +26.8% |
| alltime | all time | <-9999.0% | at low | -5351.0% | +47.8% | -6464.8% | +26.8% |
Plug Power Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$264.65 M(-26.7%) | -$1.32 B(-9.9%) |
| Jun 2024 | - | -$360.99 M(+35.5%) | -$1.47 B(-9.0%) |
| Mar 2024 | - | -$266.42 M(-37.8%) | -$1.61 B(-10.6%) |
| Dec 2023 | -$1.80 B(+39.5%) | -$428.65 M(+4.4%) | -$1.80 B(-0.1%) |
| Sep 2023 | - | -$410.40 M(-19.0%) | -$1.80 B(+7.5%) |
| Jun 2023 | - | -$506.77 M(+10.9%) | -$1.68 B(+15.4%) |
| Mar 2023 | - | -$456.87 M(+6.2%) | -$1.45 B(+12.5%) |
| Dec 2022 | -$1.29 B(+134.4%) | -$430.11 M(+51.4%) | -$1.29 B(+35.2%) |
| Sep 2022 | - | -$284.17 M(+0.4%) | -$956.04 M(+13.5%) |
| Jun 2022 | - | -$283.11 M(-4.1%) | -$842.37 M(+17.6%) |
| Mar 2022 | - | -$295.11 M(+215.1%) | -$716.24 M(+29.9%) |
| Dec 2021 | -$551.44 M(+168.1%) | -$93.66 M(-45.1%) | -$551.44 M(+14.8%) |
| Sep 2021 | - | -$170.49 M(+8.6%) | -$480.37 M(+29.9%) |
| Jun 2021 | - | -$156.99 M(+20.5%) | -$369.84 M(+37.4%) |
| Mar 2021 | - | -$130.31 M(+476.9%) | -$269.25 M(+30.9%) |
| Dec 2020 | -$205.70 M(+202.7%) | -$22.59 M(-62.3%) | -$205.70 M(+8.3%) |
| Sep 2020 | - | -$59.95 M(+6.3%) | -$189.90 M(+39.7%) |
| Jun 2020 | - | -$56.40 M(-15.5%) | -$135.92 M(+41.3%) |
| Mar 2020 | - | -$66.76 M(+882.3%) | -$96.16 M(+41.5%) |
| Dec 2019 | -$67.94 M(-12.8%) | -$6.80 M(+13.9%) | -$67.94 M(-15.0%) |
| Sep 2019 | - | -$5.97 M(-64.1%) | -$79.90 M(+11.7%) |
| Jun 2019 | - | -$16.64 M(-56.8%) | -$71.56 M(-18.8%) |
| Mar 2019 | - | -$38.54 M(+105.5%) | -$88.13 M(+13.1%) |
| Dec 2018 | -$77.92 M(-25.5%) | -$18.75 M(-891.6%) | -$77.92 M(+44.0%) |
| Sep 2018 | - | $2.37 M(-107.1%) | -$54.13 M(-37.9%) |
| Jun 2018 | - | -$33.21 M(+17.2%) | -$87.20 M(-12.3%) |
| Mar 2018 | - | -$28.33 M(-662.1%) | -$99.38 M(-4.9%) |
| Dec 2017 | -$104.55 M(+19.2%) | $5.04 M(-116.4%) | -$104.55 M(-14.6%) |
| Sep 2017 | - | -$30.70 M(-32.3%) | -$122.49 M(+0.4%) |
| Jun 2017 | - | -$45.38 M(+35.5%) | -$121.99 M(+21.2%) |
| Mar 2017 | - | -$33.50 M(+159.6%) | -$100.66 M(+14.8%) |
| Dec 2016 | -$87.71 M(+72.7%) | -$12.90 M(-57.3%) | -$87.71 M(+2.7%) |
| Sep 2016 | - | -$30.20 M(+25.6%) | -$85.40 M(+22.4%) |
| Jun 2016 | - | -$24.05 M(+17.0%) | -$69.75 M(+21.4%) |
| Mar 2016 | - | -$20.55 M(+94.0%) | -$57.47 M(+13.1%) |
| Dec 2015 | -$50.79 M(+20.4%) | -$10.60 M(-27.2%) | -$50.79 M(+1.3%) |
| Sep 2015 | - | -$14.55 M(+23.7%) | -$50.17 M(+5.9%) |
| Jun 2015 | - | -$11.77 M(-15.2%) | -$47.38 M(+1.0%) |
| Mar 2015 | - | -$13.87 M(+39.2%) | -$46.89 M(+11.1%) |
| Dec 2014 | -$42.19 M(+56.3%) | -$9.97 M(-15.3%) | -$42.19 M(+2.6%) |
| Sep 2014 | - | -$11.77 M(+4.3%) | -$41.13 M(+12.8%) |
| Jun 2014 | - | -$11.28 M(+23.0%) | -$36.45 M(+20.6%) |
| Mar 2014 | - | -$9.17 M(+3.0%) | -$30.23 M(+12.0%) |
| Dec 2013 | -$26.99 M(+33.3%) | -$8.90 M(+25.6%) | -$26.99 M(+18.5%) |
| Sep 2013 | - | -$7.09 M(+39.8%) | -$22.78 M(-0.1%) |
| Jun 2013 | - | -$5.07 M(-14.6%) | -$22.80 M(+0.4%) |
| Mar 2013 | - | -$5.94 M(+26.4%) | -$22.70 M(+12.2%) |
| Dec 2012 | -$20.24 M | -$4.69 M(-33.9%) | -$20.24 M(-32.2%) |
| Sep 2012 | - | -$7.10 M(+42.8%) | -$29.88 M(+3.6%) |
| Jun 2012 | - | -$4.97 M(+43.0%) | -$28.85 M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$3.48 M(-75.7%) | -$29.93 M(-13.6%) |
| Dec 2011 | -$34.64 M(-21.5%) | -$14.33 M(+136.0%) | -$34.64 M(+45.8%) |
| Sep 2011 | - | -$6.07 M(+0.3%) | -$23.75 M(-27.2%) |
| Jun 2011 | - | -$6.05 M(-26.0%) | -$32.62 M(-20.2%) |
| Mar 2011 | - | -$8.18 M(+137.6%) | -$40.90 M(-7.3%) |
| Dec 2010 | -$44.10 M(+13.8%) | -$3.44 M(-76.9%) | -$44.10 M(-11.1%) |
| Sep 2010 | - | -$14.94 M(+4.3%) | -$49.59 M(+14.9%) |
| Jun 2010 | - | -$14.33 M(+25.8%) | -$43.16 M(+15.6%) |
| Mar 2010 | - | -$11.39 M(+27.5%) | -$37.33 M(-3.7%) |
| Dec 2009 | -$38.76 M(-33.2%) | -$8.93 M(+5.0%) | -$38.76 M(-11.8%) |
| Sep 2009 | - | -$8.51 M(+0.1%) | -$43.93 M(-5.2%) |
| Jun 2009 | - | -$8.50 M(-33.7%) | -$46.34 M(-15.4%) |
| Mar 2009 | - | -$12.82 M(-9.1%) | -$54.77 M(-5.6%) |
| Dec 2008 | -$58.02 M(+11.0%) | -$14.10 M(+29.1%) | -$58.02 M(-0.2%) |
| Sep 2008 | - | -$10.92 M(-35.5%) | -$58.12 M(-0.9%) |
| Jun 2008 | - | -$16.93 M(+5.4%) | -$58.68 M(+2.9%) |
| Mar 2008 | - | -$16.06 M(+13.0%) | -$57.01 M(+9.1%) |
| Dec 2007 | -$52.26 M(+10.3%) | -$14.21 M(+23.8%) | -$52.26 M(+1.4%) |
| Sep 2007 | - | -$11.48 M(-24.8%) | -$51.53 M(-0.7%) |
| Jun 2007 | - | -$15.26 M(+34.9%) | -$51.88 M(+9.7%) |
| Mar 2007 | - | -$11.31 M(-16.1%) | -$47.29 M(-0.2%) |
| Dec 2006 | -$47.38 M(+15.9%) | -$13.48 M(+13.9%) | -$47.38 M(+10.1%) |
| Sep 2006 | - | -$11.83 M(+10.9%) | -$43.05 M(+1.0%) |
| Jun 2006 | - | -$10.67 M(-6.4%) | -$42.62 M(+2.6%) |
| Mar 2006 | - | -$11.40 M(+24.6%) | -$41.52 M(+1.6%) |
| Dec 2005 | -$40.87 M(+15.1%) | -$9.15 M(-19.7%) | -$40.87 M(+1.6%) |
| Sep 2005 | - | -$11.40 M(+19.1%) | -$40.23 M(+10.0%) |
| Jun 2005 | - | -$9.57 M(-10.9%) | -$36.57 M(-1.7%) |
| Mar 2005 | - | -$10.74 M(+26.3%) | -$37.21 M(+4.8%) |
| Dec 2004 | -$35.51 M(-8.1%) | -$8.51 M(+9.8%) | -$35.51 M(-5.9%) |
| Sep 2004 | - | -$7.75 M(-24.2%) | -$37.73 M(-1.9%) |
| Jun 2004 | - | -$10.21 M(+12.9%) | -$38.45 M(-1.8%) |
| Mar 2004 | - | -$9.04 M(-15.7%) | -$39.16 M(+1.3%) |
| Dec 2003 | -$38.64 M(+1.3%) | -$10.72 M(+26.7%) | -$38.64 M(+0.3%) |
| Sep 2003 | - | -$8.47 M(-22.5%) | -$38.51 M(-3.3%) |
| Jun 2003 | - | -$10.92 M(+28.0%) | -$39.84 M(+3.6%) |
| Mar 2003 | - | -$8.53 M(-19.4%) | -$38.46 M(+0.8%) |
| Dec 2002 | -$38.16 M(-34.2%) | -$10.59 M(+8.1%) | -$38.16 M(-3.2%) |
| Sep 2002 | - | -$9.80 M(+2.7%) | -$39.42 M(-6.5%) |
| Jun 2002 | - | -$9.54 M(+15.8%) | -$42.17 M(-13.8%) |
| Mar 2002 | - | -$8.24 M(-30.5%) | -$48.90 M(-15.6%) |
| Dec 2001 | -$57.97 M(-25.2%) | -$11.85 M(-5.6%) | -$57.97 M(-11.4%) |
| Sep 2001 | - | -$12.54 M(-22.9%) | -$65.43 M(-8.0%) |
| Jun 2001 | - | -$16.27 M(-6.0%) | -$71.14 M(-4.7%) |
| Mar 2001 | - | -$17.31 M(-10.4%) | -$74.68 M(-3.6%) |
| Dec 2000 | -$77.49 M(+124.4%) | -$19.31 M(+5.8%) | -$77.49 M(+33.2%) |
| Sep 2000 | - | -$18.25 M(-7.8%) | -$58.18 M(+45.7%) |
| Jun 2000 | - | -$19.80 M(-1.6%) | -$39.92 M(+98.4%) |
| Mar 2000 | - | -$20.12 M | -$20.12 M |
| Dec 1999 | -$34.53 M(+248.8%) | - | - |
| Dec 1998 | -$9.90 M | - | - |
FAQ
- What is Plug Power annual free cash flow?
- What is the all time high annual FCF for Plug Power?
- What is Plug Power annual FCF year-on-year change?
- What is Plug Power quarterly free cash flow?
- What is the all time high quarterly FCF for Plug Power?
- What is Plug Power quarterly FCF year-on-year change?
- What is Plug Power TTM free cash flow?
- What is the all time high TTM FCF for Plug Power?
- What is Plug Power TTM FCF year-on-year change?
What is Plug Power annual free cash flow?
The current annual FCF of PLUG is -$1.80 B
What is the all time high annual FCF for Plug Power?
Plug Power all-time high annual free cash flow is -$9.90 M
What is Plug Power annual FCF year-on-year change?
Over the past year, PLUG annual free cash flow has changed by -$510.20 M (-39.47%)
What is Plug Power quarterly free cash flow?
The current quarterly FCF of PLUG is -$264.65 M
What is the all time high quarterly FCF for Plug Power?
Plug Power all-time high quarterly free cash flow is $5.04 M
What is Plug Power quarterly FCF year-on-year change?
Over the past year, PLUG quarterly free cash flow has changed by +$96.34 M (+26.69%)
What is Plug Power TTM free cash flow?
The current TTM FCF of PLUG is -$1.32 B
What is the all time high TTM FCF for Plug Power?
Plug Power all-time high TTM free cash flow is -$20.12 M
What is Plug Power TTM FCF year-on-year change?
Over the past year, PLUG TTM free cash flow has changed by +$145.75 M (+9.94%)