Plug Power Inc (PLUG)
2.41
-0.18
(-6.95%)
USD |
NASDAQ |
Apr 24, 16:00
2.41
0.00 (0.00%)
After-Hours: 20:00
Plug Power Cash from Operations (TTM): -1.107B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.107B |
| September 30, 2023 | -1.170B |
| June 30, 2023 | -1.049B |
| March 31, 2023 | -895.62M |
| 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 |
| Date | Value |
|---|---|
| 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 | -40.54M |
| 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 |
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
-1.170B
Minimum
Sep 2023
-53.32M
Maximum
Dec 2019
-444.65M
Average
-347.47M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Bloom Energy Corp | -372.53M |
| Emerson Electric Co | 634.00M |
| Vertiv Holdings Co | 900.50M |
| Nxu Inc | -27.99M |
| Advanced Energy Industries Inc | 208.94M |