Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Planet Green Holdings' Free Cash Flow history spans 9 years, with the latest figure at $697478.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 26.43% year-over-year to $697478.0; the TTM value through Sep 2025 reached -$837804.0, up 6.21%, while the annual FY2024 figure was $921138.0, 116.06% up from the prior year.
  • Free Cash Flow for Q3 2025 was $697478.0 at Planet Green Holdings, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.0 million in Q4 2021 and bottomed at -$9.7 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$945027.0 (2024), against an average of -$1.2 million.
  • The largest YoY upside for Free Cash Flow was 267.92% in 2021 against a maximum downside of 5579.84% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $5.0 million in 2021, then plummeted by 76.04% to $1.2 million in 2022, then crashed by 210.45% to -$1.3 million in 2023, then surged by 137.4% to $493846.0 in 2024, then surged by 41.23% to $697478.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Free Cash Flow are $697478.0 (Q3 2025), -$1.7 million (Q2 2025), and -$349154.0 (Q1 2025).