PLUG Operating Cash Flow (Statement)
Plug Power Inc · Operating Cash Flow (Statement)
PLUG Operating Cash Flow (Statement)
Latest reported-$482.56Mperiod ending
PLUG TTM Cash from Operations (-$65.49M → -$482.56M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PLUG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -482,562,000 | |
| -580,308,000 | |
| -535,835,000 | |
| -518,433,000 | |
| -603,555,000 | |
| -666,483,000 | |
| -728,643,000 | |
| -840,053,000 | |
| -1,019,218,000 | |
| -1,112,572,000 | |
| -1,221,763,000 | |
| -1,234,309,000 | |
| -895,533,000 | |
| -719,877,000 | |
| -620,834,000 | |
| -375,312,000 | |
| -461,853,000 | |
| -418,953,000 | |
| -358,176,000 | |
| -347,067,000 | |
| -289,816,000 | |
| -211,769,000 | |
| -155,072,000 | |
| -156,227,000 | |
| -114,925,000 | |
| -75,661,000 | |
| -51,522,000 | |
| -67,776,000 | |
| -60,926,000 | |
| -69,852,000 | |
| -57,617,000 | |
| -20,530,000 | |
| -47,026,000 | |
| -60,351,000 | |
| -60,182,000 | |
| -81,261,000 | |
| -72,210,000 | |
| -46,579,000 | |
| -29,636,000 | |
| -39,647,000 | |
| -38,780,000 | |
| -40,545,000 | |
| -47,274,000 | |
| -47,050,474 | |
| -45,100,474 | |
| -45,537,464 | |
| -40,779,474 | |
| -39,961,066 | |
| -35,881,814 | |
| -29,834,405 | |
| -26,880,811 | |
| -22,561,552 | |
| -22,691,243 | |
| -22,622,673 | |
| -20,164,996 | |
| -29,705,803 | |
| -28,544,943 | |
| -29,570,493 | |
| -33,310,067 | |
| -20,460,217 | |
| -29,438,596 | |
| -36,982,267 | |
| -40,770,469 | |
| -47,909,504 | |
| -41,436,121 | |
| -36,424,479 | |
| -38,228,247 | |
| -43,706,029 | |
| -46,008,014 | |
| -53,911,036 | |
| -56,596,468 | |
| -56,054,303 | |
| -55,804,833 | |
| -54,036,107 | |
| -49,310,762 | |
| -49,248,435 | |
| -49,948,997 | |
| -45,806,850 | |
| -46,107,112 | |
| -42,569,737 | |
| -42,039,780 | |
| -40,768,485 | |
| -39,869,072 | |
| -38,150,531 | |
| -34,724,374 | |
| -35,418,998 | |
| -33,896,255 | |
| -36,216,943 | |
| -37,248,521 | |
| -38,178,771 | |
| -38,016,780 | |
| -38,458,367 | |
| -39,368,531 | |
| -37,620,492 | |
| -36,894,436 | |
| -37,623,692 | |
| -40,686,199 | |
| -47,094,881 | |
| -55,287,148 | |
| -60,573,525 |