Plug Power Inc.
PLUGNASDAQIndustrials● Active
$3.19
$-0.03(-0.78%)
Market Cap$3.7B
P/E Ratio—
52W High$4.58
52W Low$1.03
Plug Power Inc. (PLUG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLUG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.63B) | ($2.10B) | ($1.37B) | ($0.72B) | ($0.46B) |
| Depreciation & Amort. | $0.04B | $0.08B | $0.07B | $0.05B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.08B | $0.16B | $0.00B | $0.08B |
| Change in Working Capital | ($0.03B) | $0.00B | ($0.54B) | ($0.19B) | ($0.08B) |
| Net Cash from Operations | ($0.54B) | ($0.73B) | ($1.11B) | ($0.62B) | ($0.36B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.33B) | ($0.70B) | ($0.46B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.88B) | ($3.33B) |
| Sales of Investments | $0.00B | $0.00B | $1.50B | $0.72B | $1.94B |
| Net Cash from Investing | ($0.14B) | ($0.40B) | $0.73B | ($0.68B) | ($1.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.28B) | $0.14B | $0.02B | ($0.05B) | $0.02B |
| Net Cash from Financing | $0.63B | $0.98B | $0.01B | ($0.08B) | $3.60B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.66B) | ($1.06B) | ($1.80B) | ($1.08B) | ($0.55B) |
| FCF Margin %(computed) | -93.18% | -169.03% | -202.25% | -154.64% | -109.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Plug Power Inc. data
About Plug Power Inc. (PLUG) Cash Flow Statement
Plug Power Inc. generated operating cash flow of ($0.54B) and free cash flow of ($0.66B) for 2025 — a FCF margin of -93.18%. Capital expenditure was ($0.13B).
Frequently asked questions
PLUG · 4 questionsPlug Power Inc. generated free cash flow of ($0.66B) for 2025, up 37.8% year-over-year.
PLUG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10