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Plug Power (PLUG) Free cash flow

annual FCF:

-$1.06B+$739.80M(+41.04%)
December 31, 2024

Summary

  • As of today (July 4, 2025), PLUG annual free cash flow is -$1.06 billion, with the most recent change of +$739.80 million (+41.04%) on December 31, 2024.
  • During the last 3 years, PLUG annual FCF has fallen by -$511.45 million (-92.75%).
  • PLUG annual FCF is now -10636.27% below its all-time high of -$9.90 million, reached on December 31, 1998.

Performance

PLUG Free cash flow Chart

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quarterly FCF:

-$151.63M+$19.20M(+11.24%)
March 31, 2025

Summary

  • As of today (July 4, 2025), PLUG quarterly free cash flow is -$151.63 million, with the most recent change of +$19.20 million (+11.24%) on March 31, 2025.
  • Over the past year, PLUG quarterly FCF has increased by +$114.79 million (+43.09%).
  • PLUG quarterly FCF is now -3108.47% below its all-time high of $5.04 million, reached on December 31, 2017.

Performance

PLUG quarterly FCF Chart

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TTM FCF:

-$948.10M+$114.79M(+10.80%)
March 31, 2025

Summary

  • As of today (July 4, 2025), PLUG TTM free cash flow is -$948.10 million, with the most recent change of +$114.79 million (+10.80%) on March 31, 2025.
  • Over the past year, PLUG TTM FCF has increased by +$664.15 million (+41.19%).
  • PLUG TTM FCF is now -4612.61% below its all-time high of -$20.12 million, reached on March 31, 2000.

Performance

PLUG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PLUG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.0%+43.1%+41.2%
3 y3 years-92.8%+48.6%-32.4%
5 y5 years-1464.4%-127.1%-597.5%

PLUG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.8%+41.0%at high+70.1%-12.6%+47.5%
5 y5-year-1464.4%+41.0%-571.2%+70.1%-597.5%+47.5%
alltimeall time<-9999.0%+41.0%-3108.5%+70.1%-4612.6%+47.5%

PLUG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$151.63M(-11.2%)
-$948.10M(-10.8%)
Dec 2024
-$1.06B(-41.0%)
-$170.83M(-35.5%)
-$1.06B(-19.5%)
Sep 2024
-
-$264.65M(-26.7%)
-$1.32B(-9.9%)
Jun 2024
-
-$360.99M(+35.5%)
-$1.47B(-9.0%)
Mar 2024
-
-$266.42M(-37.8%)
-$1.61B(-10.6%)
Dec 2023
-$1.80B(+39.5%)
-$428.65M(+4.4%)
-$1.80B(-0.1%)
Sep 2023
-
-$410.40M(-19.0%)
-$1.80B(+7.5%)
Jun 2023
-
-$506.77M(+10.9%)
-$1.68B(+15.4%)
Mar 2023
-
-$456.87M(+6.2%)
-$1.45B(+12.5%)
Dec 2022
-$1.29B(+134.4%)
-$430.11M(+51.4%)
-$1.29B(+35.2%)
Sep 2022
-
-$284.17M(+0.4%)
-$956.04M(+13.5%)
Jun 2022
-
-$283.11M(-4.1%)
-$842.37M(+17.6%)
Mar 2022
-
-$295.11M(+215.1%)
-$716.24M(+29.9%)
Dec 2021
-$551.44M(+168.1%)
-$93.66M(-45.1%)
-$551.44M(+14.8%)
Sep 2021
-
-$170.49M(+8.6%)
-$480.37M(+29.9%)
Jun 2021
-
-$156.99M(+20.5%)
-$369.84M(+37.4%)
Mar 2021
-
-$130.31M(+476.9%)
-$269.25M(+30.9%)
Dec 2020
-$205.70M(+202.7%)
-$22.59M(-62.3%)
-$205.70M(+8.3%)
Sep 2020
-
-$59.95M(+6.3%)
-$189.90M(+39.7%)
Jun 2020
-
-$56.40M(-15.5%)
-$135.92M(+41.3%)
Mar 2020
-
-$66.76M(+882.3%)
-$96.16M(+41.5%)
Dec 2019
-$67.94M(-12.8%)
-$6.80M(+13.9%)
-$67.94M(-15.0%)
Sep 2019
-
-$5.97M(-64.1%)
-$79.90M(+11.7%)
Jun 2019
-
-$16.64M(-56.8%)
-$71.56M(-18.8%)
Mar 2019
-
-$38.54M(+105.5%)
-$88.13M(+13.1%)
Dec 2018
-$77.92M(-25.5%)
-$18.75M(-891.6%)
-$77.92M(+44.0%)
Sep 2018
-
$2.37M(-107.1%)
-$54.13M(-37.9%)
Jun 2018
-
-$33.21M(+17.2%)
-$87.20M(-12.3%)
Mar 2018
-
-$28.33M(-662.1%)
-$99.38M(-4.9%)
Dec 2017
-$104.55M(+19.2%)
$5.04M(-116.4%)
-$104.55M(-14.6%)
Sep 2017
-
-$30.70M(-32.3%)
-$122.49M(+0.4%)
Jun 2017
-
-$45.38M(+35.5%)
-$121.99M(+21.2%)
Mar 2017
-
-$33.50M(+159.6%)
-$100.66M(+14.8%)
Dec 2016
-$87.71M(+72.7%)
-$12.90M(-57.3%)
-$87.71M(+2.7%)
Sep 2016
-
-$30.20M(+25.6%)
-$85.40M(+22.4%)
Jun 2016
-
-$24.05M(+17.0%)
-$69.75M(+21.4%)
Mar 2016
-
-$20.55M(+94.0%)
-$57.47M(+13.1%)
Dec 2015
-$50.79M(+20.4%)
-$10.60M(-27.2%)
-$50.79M(+1.3%)
Sep 2015
-
-$14.55M(+23.7%)
-$50.17M(+5.9%)
Jun 2015
-
-$11.77M(-15.2%)
-$47.38M(+1.0%)
Mar 2015
-
-$13.87M(+39.2%)
-$46.89M(+11.1%)
Dec 2014
-$42.19M(+56.3%)
-$9.97M(-15.3%)
-$42.19M(+2.6%)
Sep 2014
-
-$11.77M(+4.3%)
-$41.13M(+12.8%)
Jun 2014
-
-$11.28M(+23.0%)
-$36.45M(+20.6%)
Mar 2014
-
-$9.17M(+3.0%)
-$30.23M(+12.0%)
Dec 2013
-$26.99M(+33.3%)
-$8.90M(+25.6%)
-$26.99M(+18.5%)
Sep 2013
-
-$7.09M(+39.8%)
-$22.78M(-0.1%)
Jun 2013
-
-$5.07M(-14.6%)
-$22.80M(+0.4%)
Mar 2013
-
-$5.94M(+26.4%)
-$22.70M(+12.2%)
Dec 2012
-$20.24M
-$4.69M(-33.9%)
-$20.24M(-32.2%)
Sep 2012
-
-$7.10M(+42.8%)
-$29.88M(+3.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$4.97M(+43.0%)
-$28.85M(-3.6%)
Mar 2012
-
-$3.48M(-75.7%)
-$29.93M(-13.6%)
Dec 2011
-$34.64M(-21.5%)
-$14.33M(+136.0%)
-$34.64M(+45.8%)
Sep 2011
-
-$6.07M(+0.3%)
-$23.75M(-27.2%)
Jun 2011
-
-$6.05M(-26.0%)
-$32.62M(-20.2%)
Mar 2011
-
-$8.18M(+137.6%)
-$40.90M(-7.3%)
Dec 2010
-$44.10M(+13.8%)
-$3.44M(-76.9%)
-$44.10M(-11.1%)
Sep 2010
-
-$14.94M(+4.3%)
-$49.59M(+14.9%)
Jun 2010
-
-$14.33M(+25.8%)
-$43.16M(+15.6%)
Mar 2010
-
-$11.39M(+27.5%)
-$37.33M(-3.7%)
Dec 2009
-$38.76M(-33.2%)
-$8.93M(+5.0%)
-$38.76M(-11.8%)
Sep 2009
-
-$8.51M(+0.1%)
-$43.93M(-5.2%)
Jun 2009
-
-$8.50M(-33.7%)
-$46.34M(-15.4%)
Mar 2009
-
-$12.82M(-9.1%)
-$54.77M(-5.6%)
Dec 2008
-$58.02M(+11.0%)
-$14.10M(+29.1%)
-$58.02M(-0.2%)
Sep 2008
-
-$10.92M(-35.5%)
-$58.12M(-0.9%)
Jun 2008
-
-$16.93M(+5.4%)
-$58.68M(+2.9%)
Mar 2008
-
-$16.06M(+13.0%)
-$57.01M(+9.1%)
Dec 2007
-$52.26M(+10.3%)
-$14.21M(+23.8%)
-$52.26M(+1.4%)
Sep 2007
-
-$11.48M(-24.8%)
-$51.53M(-0.7%)
Jun 2007
-
-$15.26M(+34.9%)
-$51.88M(+9.7%)
Mar 2007
-
-$11.31M(-16.1%)
-$47.29M(-0.2%)
Dec 2006
-$47.38M(+15.9%)
-$13.48M(+13.9%)
-$47.38M(+10.1%)
Sep 2006
-
-$11.83M(+10.9%)
-$43.05M(+1.0%)
Jun 2006
-
-$10.67M(-6.4%)
-$42.62M(+2.6%)
Mar 2006
-
-$11.40M(+24.6%)
-$41.52M(+1.6%)
Dec 2005
-$40.87M(+15.1%)
-$9.15M(-19.7%)
-$40.87M(+1.6%)
Sep 2005
-
-$11.40M(+19.1%)
-$40.23M(+10.0%)
Jun 2005
-
-$9.57M(-10.9%)
-$36.57M(-1.7%)
Mar 2005
-
-$10.74M(+26.3%)
-$37.21M(+4.8%)
Dec 2004
-$35.51M(-8.1%)
-$8.51M(+9.8%)
-$35.51M(-5.9%)
Sep 2004
-
-$7.75M(-24.2%)
-$37.73M(-1.9%)
Jun 2004
-
-$10.21M(+12.9%)
-$38.45M(-1.8%)
Mar 2004
-
-$9.04M(-15.7%)
-$39.16M(+1.3%)
Dec 2003
-$38.64M(+1.3%)
-$10.72M(+26.7%)
-$38.64M(+0.3%)
Sep 2003
-
-$8.47M(-22.5%)
-$38.51M(-3.3%)
Jun 2003
-
-$10.92M(+28.0%)
-$39.84M(+3.6%)
Mar 2003
-
-$8.53M(-19.4%)
-$38.46M(+0.8%)
Dec 2002
-$38.16M(-34.2%)
-$10.59M(+8.1%)
-$38.16M(-3.2%)
Sep 2002
-
-$9.80M(+2.7%)
-$39.42M(-6.5%)
Jun 2002
-
-$9.54M(+15.8%)
-$42.17M(-13.8%)
Mar 2002
-
-$8.24M(-30.5%)
-$48.90M(-15.6%)
Dec 2001
-$57.97M(-25.2%)
-$11.85M(-5.6%)
-$57.97M(-11.4%)
Sep 2001
-
-$12.54M(-22.9%)
-$65.43M(-8.0%)
Jun 2001
-
-$16.27M(-6.0%)
-$71.14M(-4.7%)
Mar 2001
-
-$17.31M(-10.4%)
-$74.68M(-3.6%)
Dec 2000
-$77.49M(+124.4%)
-$19.31M(+5.8%)
-$77.49M(+33.2%)
Sep 2000
-
-$18.25M(-7.8%)
-$58.18M(+45.7%)
Jun 2000
-
-$19.80M(-1.6%)
-$39.92M(+98.4%)
Mar 2000
-
-$20.12M
-$20.12M
Dec 1999
-$34.53M(+248.8%)
-
-
Dec 1998
-$9.90M
-
-

FAQ

  • What is Plug Power annual free cash flow?
  • What is the all time high annual FCF for Plug Power?
  • What is Plug Power annual FCF year-on-year change?
  • What is Plug Power quarterly free cash flow?
  • What is the all time high quarterly FCF for Plug Power?
  • What is Plug Power quarterly FCF year-on-year change?
  • What is Plug Power TTM free cash flow?
  • What is the all time high TTM FCF for Plug Power?
  • What is Plug Power TTM FCF year-on-year change?

What is Plug Power annual free cash flow?

The current annual FCF of PLUG is -$1.06B

What is the all time high annual FCF for Plug Power?

Plug Power all-time high annual free cash flow is -$9.90M

What is Plug Power annual FCF year-on-year change?

Over the past year, PLUG annual free cash flow has changed by +$739.80M (+41.04%)

What is Plug Power quarterly free cash flow?

The current quarterly FCF of PLUG is -$151.63M

What is the all time high quarterly FCF for Plug Power?

Plug Power all-time high quarterly free cash flow is $5.04M

What is Plug Power quarterly FCF year-on-year change?

Over the past year, PLUG quarterly free cash flow has changed by +$114.79M (+43.09%)

What is Plug Power TTM free cash flow?

The current TTM FCF of PLUG is -$948.10M

What is the all time high TTM FCF for Plug Power?

Plug Power all-time high TTM free cash flow is -$20.12M

What is Plug Power TTM FCF year-on-year change?

Over the past year, PLUG TTM free cash flow has changed by +$664.15M (+41.19%)
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