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Plug Power Inc Cash Flow from Operations Chart (PLUG)

Plug Power Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Plug Power Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $-46m a 100.61% decrease of -46m year over year
  • Plug Power Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $-157m a 67.11% decrease of -105m year over year
  • Plug Power Inc Annual Cash Flow from Operations for 2019 was $-52m a -11.83% increase of 6m from 2018
  • Plug Power Inc Annual Cash Flow from Operations for 2018 was $-58m a -4.45% increase of 3m from 2017
  • Plug Power Inc Annual Cash Flow from Operations for 2017 was $-60m a 50.76% decrease of -31m from 2016
Other Cash Flow Metrics:
  • Plug Power Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $7m a -128.34% decrease of -9m year over year
  • Plug Power Inc Total Revenue for the quarter ending September 09, 2018 was $53m a 36.68% increase of 20m year over year
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Quarterly PLUG Cash Flow from Operations Data

09/2020$-46m
06/2020$-51m
03/2020$-60m
12/2019$0m
09/2019$-3m
06/2019$-12m
03/2019$-36m
12/2018$-16m
09/2018$4m
06/2018$-21m

Annual PLUG Cash Flow from Operations Data

2019$-52m
2018$-58m
2017$-60m
2016$-30m
2015$-47m
2014$-41m
2013$-27m
2012$-20m
2011$-33m
2010$-41m