Plug Power, Inc. (PLUG)
1.395
+0.02
(+1.82%)
USD |
NASDAQ |
Oct 20, 10:36
Plug Power Cash from Operations (Quarterly) : -94.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -94.06M |
| March 31, 2026 | -150.04M |
| December 31, 2025 | -148.64M |
| September 30, 2025 | -89.81M |
| June 30, 2025 | -191.81M |
| March 31, 2025 | -105.57M |
| December 31, 2024 | -131.24M |
| September 30, 2024 | -174.94M |
| June 30, 2024 | -254.74M |
| March 31, 2024 | -167.73M |
| December 31, 2023 | -242.65M |
| September 30, 2023 | -354.10M |
| June 30, 2023 | -272.63M |
| March 31, 2023 | -237.19M |
| December 31, 2022 | -255.20M |
| September 30, 2022 | -15.32M |
| June 30, 2022 | -172.44M |
| March 31, 2022 | -177.88M |
| 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 |
| Date | Value |
|---|---|
| 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 | -15.98M |
| September 30, 2018 | 3.537M |
| June 30, 2018 | -21.15M |
| March 31, 2018 | -24.03M |
| December 31, 2017 | 21.11M |
| 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 | -9.754M |
| September 30, 2014 | -11.09M |
| June 30, 2014 | -11.05M |
| March 31, 2014 | -8.887M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| FuelCell Energy, Inc. | -12.20M |
| Bloom Energy Corp. | 226.45M |
| EnerSys | 230.16M |
| Energous Corp. | -5.281M |
| NuScale Power Corp. | -58.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.289M |
| Cash from Financing (Quarterly) | -36.18M |
| Free Cash Flow | -560.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0897 |
| Free Cash Flow to Equity (Quarterly) | -151.50M |
| Free Cash Flow to Firm (Quarterly) | -107.82M |
| Free Cash Flow Yield | -30.14% |