Plug Power Inc (PLUG)
2.415
+0.04
(+1.47%)
USD |
NASDAQ |
Apr 26, 16:00
2.42
0.00 (0.00%)
After-Hours: 18:48
Plug Power Free Cash Flow (Quarterly): -428.65M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -428.65M |
| September 30, 2023 | -410.40M |
| June 30, 2023 | -506.77M |
| March 31, 2023 | -456.87M |
| December 31, 2022 | -430.11M |
| September 30, 2022 | -284.17M |
| June 30, 2022 | -283.11M |
| March 31, 2022 | -295.11M |
| December 31, 2021 | -93.66M |
| September 30, 2021 | -170.49M |
| June 30, 2021 | -156.98M |
| March 31, 2021 | -130.31M |
| December 31, 2020 | -22.59M |
| September 30, 2020 | -59.95M |
| June 30, 2020 | -56.40M |
| March 31, 2020 | -66.76M |
| December 31, 2019 | -6.796M |
| September 30, 2019 | -5.968M |
| June 30, 2019 | -16.64M |
| March 31, 2019 | -38.54M |
| December 31, 2018 | -18.75M |
| September 30, 2018 | 2.369M |
| June 30, 2018 | -33.21M |
| March 31, 2018 | -28.33M |
| December 31, 2017 | 5.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.70M |
| June 30, 2017 | -45.38M |
| March 31, 2017 | -33.50M |
| December 31, 2016 | -12.90M |
| September 30, 2016 | -30.20M |
| June 30, 2016 | -24.05M |
| March 31, 2016 | -20.55M |
| December 31, 2015 | -10.60M |
| September 30, 2015 | -14.56M |
| June 30, 2015 | -11.77M |
| March 31, 2015 | -13.87M |
| December 31, 2014 | -9.968M |
| September 30, 2014 | -11.77M |
| June 30, 2014 | -11.28M |
| March 31, 2014 | -9.174M |
| December 31, 2013 | -8.902M |
| September 30, 2013 | -7.086M |
| June 30, 2013 | -5.069M |
| March 31, 2013 | -5.935M |
| December 31, 2012 | -4.694M |
| September 30, 2012 | -7.101M |
| June 30, 2012 | -4.972M |
| March 31, 2012 | -3.476M |
| December 31, 2011 | -14.33M |
| September 30, 2011 | -6.071M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-506.77M
Minimum
Jun 2023
-5.968M
Maximum
Sep 2019
-204.30M
Average
-156.98M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Bloom Energy Corp | 105.58M |
| Emerson Electric Co | 338.00M |
| Vertiv Holdings Co | 305.10M |
| Nxu Inc | -4.946M |
| Advanced Energy Industries Inc | 69.78M |