Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Free Cash Flow (2016 - 2025)

Planet Green Holdings (PLAG) has disclosed Free Cash Flow for 10 consecutive years, with -$459471.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 156.74% to -$459471.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 244.78% year-over-year, with the annual reading at -$1.8 million for FY2025, 244.78% down from the prior year.
  • Free Cash Flow hit -$459471.0 in Q4 2025 for Planet Green Holdings, down from $697478.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q4 2021 to a low of -$9.7 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$702249.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 405.34% in 2021 and later plummeted 591.96% in 2022.
  • Year by year, Free Cash Flow stood at $5.0 million in 2021, then tumbled by 76.04% to $1.2 million in 2022, then plummeted by 210.45% to -$1.3 million in 2023, then soared by 161.33% to $809839.0 in 2024, then tumbled by 156.74% to -$459471.0 in 2025.
  • Business Quant data shows Free Cash Flow for PLAG at -$459471.0 in Q4 2025, $697478.0 in Q3 2025, and -$1.7 million in Q2 2025.