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 FlowNet Cash FlowNet Income
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Income Statement
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Ratios

Planet Green Holdings (PLAG) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Planet Green Holdings (PLAG) over the last 16 years, with Q3 2025 value amounting to $697478.0.

  • Planet Green Holdings' Free Cash Flow fell 2642.58% to $697478.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$837804.0, marking a year-over-year increase of 620.88%. This contributed to the annual value of $921138.0 for FY2024, which is 11606.13% up from last year.
  • According to the latest figures from Q3 2025, Planet Green Holdings' Free Cash Flow is $697478.0, which was down 2642.58% from -$1.7 million recorded in Q2 2025.
  • Planet Green Holdings' 5-year Free Cash Flow high stood at $6.0 million for Q4 2021, and its period low was -$9.8 million during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$945027.0 (2024), whereas its average is -$1.2 million.
  • Data for Planet Green Holdings' Free Cash Flow shows a peak YoY increase of 34449.11% (in 2021) and a maximum YoY decrease of 551628.38% (in 2021) over the last 5 years.
  • Planet Green Holdings' Free Cash Flow (Quarter) stood at $6.0 million in 2021, then tumbled by 80.17% to $1.2 million in 2022, then tumbled by 210.45% to -$1.3 million in 2023, then skyrocketed by 137.4% to $493846.0 in 2024, then soared by 41.23% to $697478.0 in 2025.
  • Its Free Cash Flow was $697478.0 in Q3 2025, compared to -$1.7 million in Q2 2025 and -$349154.0 in Q1 2025.