Plug Power Inc (PLUG)
11.25
+0.22 (+1.99%)
USD |
NASDAQ |
Mar 30, 16:00
11.31
+0.06 (+0.53%)
After-Hours: 19:31
Plug Power Cash from Operations (TTM): -828.62M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -828.62M |
| September 30, 2022 | -531.72M |
| June 30, 2022 | -516.65M |
| March 31, 2022 | -451.00M |
| 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 |
| March 31, 2020 | -77.46M |
| December 31, 2019 | -53.32M |
| September 30, 2019 | -68.51M |
| June 30, 2019 | -61.66M |
| March 31, 2019 | -70.58M |
| December 31, 2018 | -58.35M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2016 | -39.65M |
| June 30, 2016 | -38.78M |
| March 31, 2016 | -40.54M |
| 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 |
| December 31, 2013 | -26.88M |
| September 30, 2013 | -22.56M |
| June 30, 2013 | -22.69M |
| March 31, 2013 | -22.62M |
| December 31, 2012 | -20.16M |
| September 30, 2012 | -29.71M |
| June 30, 2012 | -28.54M |
| March 31, 2012 | -29.57M |
| December 31, 2011 | -33.31M |
| September 30, 2011 | -20.46M |
| June 30, 2011 | -29.44M |
| March 31, 2011 | -36.98M |
| December 31, 2010 | -40.77M |
| September 30, 2010 | -47.91M |
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 (TTM) Range, Past 5 Years
-828.62M
Minimum
Dec 2022
-20.53M
Maximum
Sep 2018
-224.20M
Average
-136.10M
Median
Cash from Operations (TTM) Benchmarks
| Bloom Energy Corp | -191.72M |
| Advanced Energy Industries Inc | 183.59M |
| Ultralife Corp | -7.964M |
| Ideal Power Inc | -6.384M |
| Enovix Corp | -82.74M |