Plug Power Inc (PLUG)
2.645
-0.06
(-2.40%)
USD |
NASDAQ |
May 07, 09:55
Plug Power Free Cash Flow: -1.803B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.803B |
| September 30, 2023 | -1.804B |
| June 30, 2023 | -1.678B |
| March 31, 2023 | -1.454B |
| December 31, 2022 | -1.292B |
| September 30, 2022 | -956.04M |
| June 30, 2022 | -842.37M |
| March 31, 2022 | -716.24M |
| December 31, 2021 | -551.44M |
| September 30, 2021 | -480.37M |
| June 30, 2021 | -369.84M |
| March 31, 2021 | -269.25M |
| December 31, 2020 | -205.70M |
| September 30, 2020 | -189.90M |
| June 30, 2020 | -135.92M |
| March 31, 2020 | -96.16M |
| December 31, 2019 | -67.94M |
| September 30, 2019 | -79.90M |
| June 30, 2019 | -71.56M |
| March 31, 2019 | -88.13M |
| December 31, 2018 | -77.92M |
| September 30, 2018 | -54.13M |
| June 30, 2018 | -87.20M |
| March 31, 2018 | -99.38M |
| December 31, 2017 | -104.54M |
| Date | Value |
|---|---|
| September 30, 2017 | -122.49M |
| June 30, 2017 | -121.99M |
| March 31, 2017 | -100.66M |
| December 31, 2016 | -87.71M |
| September 30, 2016 | -85.40M |
| June 30, 2016 | -69.75M |
| March 31, 2016 | -57.47M |
| December 31, 2015 | -50.79M |
| September 30, 2015 | -50.17M |
| June 30, 2015 | -47.38M |
| March 31, 2015 | -46.89M |
| December 31, 2014 | -42.19M |
| September 30, 2014 | -41.13M |
| June 30, 2014 | -36.45M |
| March 31, 2014 | -30.23M |
| December 31, 2013 | -26.99M |
| September 30, 2013 | -22.78M |
| June 30, 2013 | -22.80M |
| March 31, 2013 | -22.70M |
| December 31, 2012 | -20.24M |
| September 30, 2012 | -29.88M |
| June 30, 2012 | -28.85M |
| March 31, 2012 | -29.93M |
| December 31, 2011 | -34.64M |
| September 30, 2011 | -23.75M |
Free Cash Flow Range, Past 5 Years
-1.804B
Minimum
Sep 2023
-67.94M
Maximum
Dec 2019
-687.59M
Average
-480.37M
Median
Sep 2021
Free Cash Flow Benchmarks
| Bloom Energy Corp | -456.27M |
| Emerson Electric Co | 253.00M |
| Advanced Energy Industries Inc | 124.98M |
| Ultralife Corp | 0.786M |
| Ideal Power Inc | -7.654M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -242.65M |
| Cash from Investing (Quarterly) | 267.56M |
| Cash from Financing (Quarterly) | -8.33M |
| Free Cash Flow Per Share (Quarterly) | -0.7125 |
| Free Cash Flow to Equity (Quarterly) | -428.87M |
| Free Cash Flow to Firm (Quarterly) | -428.61M |
| Free Cash Flow Yield | -114.1% |