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Free Cash Flow for Plug Power (PLUG)

As of · Reported

Metric

Latest period

−$666.20M

YoY change

-37.8%

5Y CAGR

—

Peak year (1998)

−$9.90M

Free Cash Flow history chart for Plug Power (PLUG) from 1998 to 2025

Latest: −$661.48M

Free Cash Flow growth chart for Plug Power (PLUG) from 1998 to 2025

Latest: -37.8%

Free Cash Flow history table for Plug Power (PLUG) from 1998 to 2025

  • 2025−$661.48M-37.8%
  • 2024−$1.06B-41.0%
  • 2023−$1.80B+66.2%
  • 2022−$1.08B+96.7%
  • 2021−$551.44M+168.1%
  • 2020−$205.70M+213.9%
  • 2019−$65.54M-15.1%
  • 2018−$77.19M-26.2%
  • 2017−$104.55M+19.2%
  • 2016−$87.71M+72.7%
  • 2015−$50.79M+20.4%
  • 2014−$42.19M+56.3%
  • 2013−$26.99M+33.3%
  • 2012−$20.24M-41.6%
  • 2011−$34.64M-17.3%
  • 2010−$41.87M+8.0%
  • 2009−$38.76M-33.2%
  • 2008−$58.02M+11.0%
  • 2007−$52.26M+10.3%
  • 2006−$47.38M+15.9%
  • 2005−$40.87M+15.1%
  • 2004−$35.51M-8.1%
  • 2003−$38.64M+1.3%
  • 2002−$38.16M-34.2%
  • 2001−$57.97M-25.2%
  • 2000−$77.49M+124.4%
  • 1999−$34.53M+248.8%
  • 1998−$9.90M—

Free Cash Flow values are taken from Plug Power's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Plug Power (PLUG)

Free Cash Flow for Plug Power (PLUG): headline value −$666.20M · YoY -37.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Plug Power (PLUG) reported free cash flow of −$661.48M – plunged 37.8% year-over-year.

−$9.90M stands as the all-time-high annual free cash flow, posted in 1998, against a low of −$1.80B during 2023.

Plug Power Free Cash Flow by Year

Plug Power Free Cash Flow 2025: −$661.48M

2025's free cash flow for Plug Power came in at −$661.48M, plunged 37.8% below 2024.

Plug Power Free Cash Flow 2024: −$1.06B

Plug Power posted free cash flow of −$1.06B in 2024, plunged 41.0% below 2023.

Plug Power Free Cash Flow 2023: −$1.80B

In 2023, Plug Power reported free cash flow of −$1.80B, surged 66.2% from 2022. This figure represents the lowest annual value in the available history.

Plug Power Free Cash Flow 2022: −$1.08B

Plug Power free cash flow in 2022 was −$1.08B, surged 96.7% from 2021.

Plug Power Free Cash Flow 2021: −$551.44M

Plug Power free cash flow in 2021 was −$551.44M.

See more financial history for Plug Power (PLUG).

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