Plug Power Inc. PLUG
At closeNov 10, 2026, 8:12 AM EST
Pre-market · Nov 10, 8:12 AM ET
- YTD
- -23.86%
- 1 year
- -41.41%
PLUG free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-661,475,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -661,475,000 | 400,916,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -1,062,391,000 | 739,201,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -1,801,592,000 | -509,096,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -1,292,496,000 | -741,982,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -550,514,000 | -346,774,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -203,740,000 | -138,576,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -65,164,000 | 11,829,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -76,993,000 | 27,552,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -104,545,000 | -16,834,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -87,711,000 | -36,917,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -50,794,000 | -8,635,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -42,159,000 | -15,251,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -26,908,000 | -6,729,082 | Not meaningful |
| FY 2012 | 2012-12-31 | -20,178,918 | 13,737,285 | Not meaningful |
| FY 2011 | 2011-12-31 | -33,916,203 | Not available | Not available |
| FY 2010 | 2010-12-31 | Not available | Not available | Not available |
| FY 2009 | 2009-12-31 | -40,999,733 | 17,000,789 | Not meaningful |
| FY 2008 | 2008-12-31 | -58,000,522 | -5,759,318 | Not meaningful |
| FY 2007 | 2007-12-31 | -52,241,204 | -4,859,298 | Not meaningful |
| FY 2006 | 2006-12-31 | -47,381,906 | -6,518,252 | Not meaningful |
| FY 2005 | 2005-12-31 | -40,863,654 | -5,350,874 | Not meaningful |
| FY 2004 | 2004-12-31 | -35,512,780 | 3,131,348 | Not meaningful |
| FY 2003 | 2003-12-31 | -38,644,128 | -756,136 | Not meaningful |
| FY 2002 | 2002-12-31 | -37,887,992 | 20,041,292 | Not meaningful |
| FY 2001 | 2001-12-31 | -57,929,284 | 29,457,409 | Not meaningful |
| FY 2000 | 2000-12-31 | -87,386,693 | -52,859,527 | Not meaningful |
| FY 1999 | 1999-12-31 | -34,527,166 | -24,690,107 | Not meaningful |
| FY 1998 | 1998-12-31 | -9,837,059 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-13T06:00:54.000Z. Retrieval time is not a report date.
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