Plug Power Inc (PLUG)

32.70 -0.97  -2.88% NASDAQ Oct 22, 16:00 32.69 -0.01  -0.03% After-Hours: 20:00 USD

Plug Power Cash from Operations (Quarterly):

-129.54M for June 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Data for this Date Range  
June 30, 2021 -129.54M
March 31, 2021 -117.10M
Dec. 31, 2020 1.434M
Sept. 30, 2020 -45.02M
June 30, 2020 -51.49M
March 31, 2020 -60.40M
Dec. 31, 2019 -1.523M
Sept. 30, 2019 -3.313M
June 30, 2019 -12.22M
March 31, 2019 -36.26M
Dec. 31, 2018 -16.71M
Sept. 30, 2018 3.537M
June 30, 2018 -21.15M
March 31, 2018 -24.03M
Dec. 31, 2017 21.11M
Sept. 30, 2017 -22.96M
June 30, 2017 -34.48M
March 31, 2017 -23.86M
Dec. 31, 2016 0.033M
Sept. 30, 2016 -13.91M
June 30, 2016 -8.845M
March 31, 2016 -6.916M
Dec. 31, 2015 -9.978M
Sept. 30, 2015 -13.04M
June 30, 2015 -10.61M
   
March 31, 2015 -13.64M
Dec. 31, 2014 -9.755M
Sept. 30, 2014 -11.09M
June 30, 2014 -11.05M
March 31, 2014 -8.887M
Dec. 31, 2013 -8.936M
Sept. 30, 2013 -7.012M
June 30, 2013 -5.000M
March 31, 2013 -5.933M
Dec. 31, 2012 -4.617M
Sept. 30, 2012 -7.141M
June 30, 2012 -4.931M
March 31, 2012 -3.476M
Dec. 31, 2011 -14.16M
Sept. 30, 2011 -5.981M
June 30, 2011 -5.957M
March 31, 2011 -7.215M
Dec. 31, 2010 -1.308M
Sept. 30, 2010 -14.96M
June 30, 2010 -13.50M
March 31, 2010 -11.00M
Dec. 31, 2009 -8.447M
Sept. 30, 2009 -8.486M
June 30, 2009 -8.489M
March 31, 2009 -12.81M

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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.

Read full definition.

Cash from Operations (Quarterly) Benchmarks

Bloom Energy Corp 53.73M
Microvast Holdings Inc -1.291M
Babcock & Wilcox Enterprises Inc -32.12M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -129.54M Jun 2021
Maximum 21.11M Dec 2017
Average -30.21M

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