Planet Green Holdings annual free cash flow
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2025
Planet Green Holdings Free Cash Flow (FCF) History (PLAG)
Planet Green Holdings reported −$1.8M in free cash flow for fiscal 2025, a decrease of $2.6M from the previous fiscal year, with a free cash flow margin of −58.91%.
View full Planet Green Holdings company overviewPlanet Green Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | −$2.6M | — | −58.91% |
| 2024 | 2024-12-31 | $810,634 | $6.1M | — | +17.27% |
| 2023 | 2023-12-31 | −$5.3M | −$3.4M | — | −30.06% |
| 2021 | 2021-12-31 | −$1.9M | $2.3M | — | −5.06% |
| 2020 | 2020-12-31 | −$4.2M | $1.8M | — | −115.28% |
| 2019 | 2019-12-31 | −$6.0M | $8.6M | — | −542.06% |
| 2018 | 2018-12-31 | −$14.6M | −$14.0M | — | −214.44% |
| 2017 | 2017-12-31 | −$674,328 | $29.1M | — | −13.20% |
| 2016 | 2016-12-31 | −$29.8M | −$46.2M | — | −37.39% |
| 2015 | 2015-12-31 | $16.4M | $8.0M | +95.44% | +11.63% |
| 2014 | 2014-12-31 | $8.4M | $34.9M | — | +3.85% |
| 2013 | 2013-12-31 | −$26.5M | −$32.4M | — | −12.30% |
| 2012 | 2012-12-31 | $5.9M | $22.5M | — | +2.47% |
| 2011 | 2011-12-31 | −$16.6M | −$23.5M | — | −7.79% |
| 2010 | 2010-12-31 | $6.9M | — | — | +3.73% |
Planet Green Holdings quarterly free cash flow
Q2.10
Q3.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q1.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.1M | −$3.4M | — | −640.27% |
| Q1 2026 | 2026-03-31 | $4.6M | $4.9M | — | +71.82% |
| Q4 2025 | 2025-12-31 | −$459,471 | −$830,095 | — | −32.23% |
| Q3 2025 | 2025-09-30 | $697,478 | −$250,515 | −26.43% | +90.39% |
| Q2 2025 | 2025-06-30 | −$1.7M | −$736,372 | — | −53718.82% |
| Q1 2025 | 2025-03-31 | −$347,729 | −$772,055 | — | −41.38% |
| Q4 2024 | 2024-12-31 | $370,624 | $1.5M | — | — |
| Q3 2024 | 2024-09-30 | $947,993 | $3.0M | — | +64.89% |
| Q2 2024 | 2024-06-30 | −$945,027 | $1.8M | — | −48.58% |
| Q1 2024 | 2024-03-31 | $424,326 | −$50,169 | −10.57% | +28.21% |
| Q4 2023 | 2023-12-31 | −$1.1M | $4.4M | — | −87.66% |
| Q3 2023 | 2023-09-30 | −$2.1M | −$2.7M | — | −58.21% |
| Q2 2023 | 2023-06-30 | −$2.7M | $7.1M | — | −62.80% |
| Q1 2023 | 2023-03-31 | $474,495 | −$882,064 | −65.02% | +5.56% |
| Q1 2022 | 2022-03-31 | −$5.5M | −$6.5M | — | −45.50% |
| Q2 2021 | 2021-06-30 | $657,810 | $515,408 | +361.94% | +13.49% |
| Q1 2021 | 2021-03-31 | −$9.8M | −$3.1M | — | −438.58% |
| Q4 2020 | 2020-12-31 | $1.4M | $6.1M | — | +120.22% |
| Q3 2020 | 2020-09-30 | $1.1M | $7.3M | — | +87.62% |
| Q2 2020 | 2020-06-30 | $142,402 | $1.6M | — | +30.21% |
| Q1 2020 | 2020-03-31 | −$6.7M | −$1.2M | — | −808.51% |
| Q3 2019 | 2019-09-30 | −$4.7M | −$3.3M | — | −25570.29% |
| Q4 2018 | 2018-12-31 | −$6.2M | $3.7M | — | −140.26% |
| Q3 2018 | 2018-09-30 | −$1.4M | $1.9M | — | −190.79% |
| Q2 2018 | 2018-06-30 | −$5.5M | −$6.5M | — | −870.07% |
| Q1 2018 | 2018-03-31 | −$1.5M | −$8.5M | — | −145.21% |
| Q4 2017 | 2017-12-31 | −$9.9M | $6.8M | — | −778.22% |
| Q3 2017 | 2017-09-30 | −$3.3M | −$274,407 | — | −379.99% |
| Q2 2017 | 2017-06-30 | $1.0M | −$1.0M | −50.44% | +85.68% |
| Q1 2017 | 2017-03-31 | $7.0M | $19.5M | — | +394.99% |
| Q4 2016 | 2016-12-31 | −$16.7M | −$9.0M | — | −261.29% |
| Q3 2016 | 2016-09-30 | −$3.1M | −$7.8M | — | −11.07% |
| Q2 2016 | 2016-06-30 | $2.0M | −$1.2M | −37.52% | +8.69% |
| Q1 2016 | 2016-03-31 | −$12.5M | −$28.5M | — | −55.91% |
| Q4 2015 | 2015-12-31 | −$7.7M | −$15.0M | — | −38.61% |
| Q3 2015 | 2015-09-30 | $4.8M | $12.5M | — | +10.02% |
| Q2 2015 | 2015-06-30 | $3.3M | $7.8M | — | +9.16% |
| Q1 2015 | 2015-03-31 | $16.0M | $9.1M | +129.79% | +42.68% |
| Q4 2014 | 2014-12-31 | $7.3M | $18.6M | — | +7.41% |
| Q3 2014 | 2014-09-30 | −$7.7M | $5.4M | — | −13.89% |
| Q2 2014 | 2014-06-30 | −$4.5M | −$4.4M | — | −13.88% |
| Q1 2014 | 2014-03-31 | $7.0M | $9.0M | — | +22.01% |
| Q4 2013 | 2013-12-31 | −$11.3M | −$33.2M | — | −12.16% |
| Q3 2013 | 2013-09-30 | −$13.0M | $14.7M | — | −24.57% |
| Q2 2013 | 2013-06-30 | −$104,817 | −$2.3M | — | −0.31% |
| Q1 2013 | 2013-03-31 | −$2.0M | −$10.7M | — | −5.69% |
| Q4 2012 | 2012-12-31 | $21.9M | $34.8M | — | +21.10% |
| Q3 2012 | 2012-09-30 | −$27.8M | −$28.1M | — | −47.93% |
| Q2 2012 | 2012-06-30 | $2.2M | $9.2M | — | +5.34% |
| Q1 2012 | 2012-03-31 | $8.7M | $5.7M | +192.50% | +23.39% |
| Q4 2011 | 2011-12-31 | −$12.9M | $3.4M | — | −14.08% |
| Q3 2011 | 2011-09-30 | $280,880 | $1.1M | — | +0.50% |
| Q2 2011 | 2011-06-30 | −$7.0M | — | — | −19.58% |
| Q1 2011 | 2011-03-31 | $3.0M | — | — | +9.75% |
| Q3 2010 | 2010-09-30 | −$16.2M | — | — | −33.76% |
| Q2 2010 | 2010-06-30 | −$856,997 | — | — | −2.93% |
Planet Green Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.0M to −$1.8M, a net increase of $4.2M. Planet Green Holdings's latest reported quarter, Q2 2026, generated −$5.1M in free cash flow, a decrease of $3.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Planet Green Holdings filings at SEC.gov ↗