Plug Power Inc (PLUG)
2.68
+0.23
(+9.39%)
USD |
NASDAQ |
May 03, 11:51
Plug Power Cash from Operations (Quarterly): -242.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -242.65M |
| September 30, 2023 | -238.91M |
| June 30, 2023 | -348.09M |
| March 31, 2023 | -276.92M |
| December 31, 2022 | -306.57M |
| September 30, 2022 | -116.94M |
| June 30, 2022 | -195.19M |
| March 31, 2022 | -209.92M |
| December 31, 2021 | -9.675M |
| September 30, 2021 | -101.87M |
| June 30, 2021 | -129.54M |
| March 31, 2021 | -117.10M |
| December 31, 2020 | 1.03M |
| September 30, 2020 | -44.62M |
| June 30, 2020 | -51.49M |
| March 31, 2020 | -60.40M |
| December 31, 2019 | -1.523M |
| September 30, 2019 | -3.313M |
| June 30, 2019 | -12.22M |
| March 31, 2019 | -36.26M |
| December 31, 2018 | -16.71M |
| September 30, 2018 | 3.537M |
| June 30, 2018 | -21.15M |
| March 31, 2018 | -24.03M |
| December 31, 2017 | 21.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.96M |
| June 30, 2017 | -34.48M |
| March 31, 2017 | -23.86M |
| December 31, 2016 | 0.033M |
| September 30, 2016 | -13.91M |
| June 30, 2016 | -8.845M |
| March 31, 2016 | -6.916M |
| December 31, 2015 | -9.978M |
| September 30, 2015 | -13.04M |
| June 30, 2015 | -10.61M |
| March 31, 2015 | -13.64M |
| December 31, 2014 | -9.755M |
| September 30, 2014 | -11.09M |
| June 30, 2014 | -11.05M |
| March 31, 2014 | -8.887M |
| December 31, 2013 | -8.936M |
| September 30, 2013 | -7.012M |
| June 30, 2013 | -5.000M |
| March 31, 2013 | -5.933M |
| December 31, 2012 | -4.617M |
| September 30, 2012 | -7.141M |
| June 30, 2012 | -4.931M |
| March 31, 2012 | -3.476M |
| December 31, 2011 | -14.16M |
| September 30, 2011 | -5.981M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-348.09M
Minimum
Jun 2023
1.03M
Maximum
Dec 2020
-129.78M
Average
-116.94M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Bloom Energy Corp | 121.83M |
| Emerson Electric Co | 415.00M |
| Vertiv Holdings Co | 137.50M |
| Nxu Inc | -4.288M |
| Advanced Energy Industries Inc | 7.283M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 267.56M |
| Cash from Financing (Quarterly) | -8.33M |
| Free Cash Flow | -1.803B |
| Free Cash Flow Per Share (Quarterly) | -0.7125 |
| Free Cash Flow to Equity (Quarterly) | -428.87M |
| Free Cash Flow to Firm (Quarterly) | -428.61M |
| Free Cash Flow Yield | -112.7% |