Plug Power, Inc. (PLUG)
2.255
+0.08
(+3.92%)
USD |
NASDAQ |
Sep 08, 15:59
2.265
+0.01
(+0.44%)
After-Hours: 20:00
Plug Power Cash from Operations (TTM) : -482.56M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -482.56M |
| March 31, 2026 | -580.31M |
| December 31, 2025 | -535.84M |
| September 30, 2025 | -518.43M |
| June 30, 2025 | -603.56M |
| March 31, 2025 | -666.48M |
| December 31, 2024 | -728.64M |
| September 30, 2024 | -840.05M |
| June 30, 2024 | -1.019B |
| March 31, 2024 | -1.037B |
| December 31, 2023 | -1.107B |
| September 30, 2023 | -1.119B |
| June 30, 2023 | -780.34M |
| March 31, 2023 | -680.15M |
| December 31, 2022 | -620.83M |
| September 30, 2022 | -375.31M |
| June 30, 2022 | -461.85M |
| March 31, 2022 | -418.95M |
| December 31, 2021 | -358.18M |
| September 30, 2021 | -347.47M |
| June 30, 2021 | -290.22M |
| March 31, 2021 | -212.17M |
| December 31, 2020 | -155.48M |
| September 30, 2020 | -158.03M |
| June 30, 2020 | -116.73M |
| Date | Value |
|---|---|
| March 31, 2020 | -77.46M |
| December 31, 2019 | -53.32M |
| September 30, 2019 | -67.78M |
| June 30, 2019 | -60.93M |
| March 31, 2019 | -69.85M |
| December 31, 2018 | -57.62M |
| September 30, 2018 | -20.53M |
| June 30, 2018 | -47.03M |
| March 31, 2018 | -60.35M |
| December 31, 2017 | -60.18M |
| September 30, 2017 | -81.26M |
| June 30, 2017 | -72.21M |
| March 31, 2017 | -46.58M |
| December 31, 2016 | -29.64M |
| September 30, 2016 | -39.65M |
| June 30, 2016 | -38.78M |
| March 31, 2016 | -40.55M |
| December 31, 2015 | -47.27M |
| September 30, 2015 | -47.05M |
| June 30, 2015 | -45.10M |
| March 31, 2015 | -45.54M |
| December 31, 2014 | -40.78M |
| September 30, 2014 | -39.96M |
| June 30, 2014 | -35.88M |
| March 31, 2014 | -29.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| FuelCell Energy, Inc. | -96.47M |
| Bloom Energy Corp. | 740.34M |
| Flux Power Holdings, Inc. | -5.918M |
| NuScale Power Corp. | -776.36M |
| Nextpower, Inc. | 600.65M |