annual FCF:
-$1.06B+$739.80M(+41.04%)Summary
- As of today (August 17, 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 -63553.79% below its all-time high of -$1.67 million, reached on December 1, 1997.
Performance
PLUG Free cash flow Chart
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quarterly FCF:
-$232.23M-$80.60M(-53.16%)Summary
- As of today (August 17, 2025), PLUG quarterly free cash flow is -$232.23 million, with the most recent change of -$80.60 million (-53.16%) on June 30, 2025.
- Over the past year, PLUG quarterly FCF has increased by +$128.76 million (+35.67%).
- PLUG quarterly FCF is now -4707.72% 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:
-$819.34M+$128.76M(+13.58%)Summary
- As of today (August 17, 2025), PLUG TTM free cash flow is -$819.34 million, with the most recent change of +$128.76 million (+13.58%) on June 30, 2025.
- Over the past year, PLUG TTM FCF has increased by +$762.32 million (+48.20%).
- PLUG TTM FCF is now -6779.97% below its all-time high of -$11.91 million, reached on September 30, 1999.
Performance
PLUG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PLUG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.0% | +35.7% | +48.2% |
| 3 y3 years | -92.8% | +10.8% | -4.0% |
| 5 y5 years | -1464.4% | -311.8% | -502.8% |
PLUG Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.8% | +41.0% | -53.2% | +55.8% | -4.0% | +54.5% |
| 5 y | 5-year | -1464.4% | +41.0% | -928.1% | +55.8% | -502.8% | +54.5% |
| alltime | all time | <-9999.0% | +41.0% | -4707.7% | +55.8% | -6780.0% | +54.5% |
PLUG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$232.23M(+53.2%) | -$819.34M(-13.6%) |
| 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(-16.5%) |
| Jun 2024 | - | -$360.99M(+35.5%) | -$1.58B(-4.3%) |
| Mar 2024 | - | -$266.42M(-37.8%) | -$1.65B(-8.4%) |
| Dec 2023 | -$1.80B(+66.2%) | -$428.65M(-18.4%) | -$1.80B(+2.8%) |
| Sep 2023 | - | -$525.59M(+21.9%) | -$1.75B(+24.3%) |
| Jun 2023 | - | -$431.31M(+3.4%) | -$1.41B(+13.8%) |
| Mar 2023 | - | -$417.14M(+10.1%) | -$1.24B(+14.2%) |
| Dec 2022 | -$1.08B(+96.7%) | -$378.73M(+107.5%) | -$1.08B(+35.7%) |
| Sep 2022 | - | -$182.56M(-29.9%) | -$799.63M(+1.5%) |
| Jun 2022 | - | -$260.35M(-1.0%) | -$787.57M(+15.1%) |
| Mar 2022 | - | -$263.07M(+180.9%) | -$684.20M(+24.1%) |
| 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(-12.0%) | -$6.80M(+13.9%) | -$67.94M(-14.2%) |
| Sep 2019 | - | -$5.97M(-64.1%) | -$79.17M(+11.8%) |
| Jun 2019 | - | -$16.64M(-56.8%) | -$70.83M(-19.0%) |
| Mar 2019 | - | -$38.54M(+113.9%) | -$87.39M(+13.2%) |
| Dec 2018 | -$77.19M(-26.2%) | -$18.02M(-860.6%) | -$77.19M(+42.6%) |
| 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 | - | -$11.29M(+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(+20.0%) |
| Sep 2013 | - | -$7.09M(+39.8%) | -$22.49M(-1.3%) |
| Jun 2013 | - | -$5.07M(-14.6%) | -$22.80M(+0.4%) |
| Mar 2013 | - | -$5.94M(+34.8%) | -$22.70M(+12.2%) |
| Dec 2012 | -$20.24M | -$4.40M(-40.5%) | -$20.24M(-32.9%) |
| Sep 2012 | - | -$7.39M(+48.7%) | -$30.17M(+4.6%) |
| Jun 2012 | - | -$4.97M(+43.0%) | -$28.85M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$3.48M(-75.7%) | -$29.93M(-13.6%) |
| Dec 2011 | -$34.64M(-17.3%) | -$14.33M(+136.0%) | -$34.64M(+63.1%) |
| Sep 2011 | - | -$6.07M(+0.3%) | -$21.24M(-30.1%) |
| Jun 2011 | - | -$6.06M(-26.0%) | -$30.39M(-21.4%) |
| Mar 2011 | - | -$8.18M(+782.4%) | -$38.66M(-7.7%) |
| Dec 2010 | -$41.87M(+8.0%) | -$927.30K(-93.9%) | -$41.87M(-16.1%) |
| Sep 2010 | - | -$15.22M(+6.2%) | -$49.88M(+22.5%) |
| Jun 2010 | - | -$14.33M(+25.8%) | -$40.70M(+9.0%) |
| Mar 2010 | - | -$11.39M(+27.5%) | -$37.33M(-3.7%) |
| Dec 2009 | -$38.76M(-33.2%) | -$8.93M(+47.8%) | -$38.76M(-11.8%) |
| Sep 2009 | - | -$6.05M(-44.8%) | -$43.93M(-10.0%) |
| Jun 2009 | - | -$10.96M(-14.5%) | -$48.80M(-10.9%) |
| 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(-33.5%) | -$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 | -$87.11M(+152.3%) | -$19.31M(+5.8%) | -$77.49M(+14.5%) |
| Sep 2000 | - | -$18.25M(-7.8%) | -$67.68M(+10.3%) |
| Jun 2000 | - | -$19.80M(-1.6%) | -$61.33M(+47.7%) |
| Mar 2000 | - | -$20.12M(+111.8%) | -$41.53M(+94.0%) |
| Dec 1999 | -$34.53M(+251.0%) | -$9.50M(-20.2%) | -$21.41M(+79.8%) |
| Sep 1999 | - | -$11.91M | -$11.91M |
| Dec 1998 | -$9.84M(+489.1%) | - | - |
| Dec 1997 | -$1.67M | - | - |
FAQ
- What is Plug Power Inc. annual free cash flow?
- What is the all time high annual FCF for Plug Power Inc.?
- What is Plug Power Inc. annual FCF year-on-year change?
- What is Plug Power Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Plug Power Inc.?
- What is Plug Power Inc. quarterly FCF year-on-year change?
- What is Plug Power Inc. TTM free cash flow?
- What is the all time high TTM FCF for Plug Power Inc.?
- What is Plug Power Inc. TTM FCF year-on-year change?
What is Plug Power Inc. annual free cash flow?
The current annual FCF of PLUG is -$1.06B
What is the all time high annual FCF for Plug Power Inc.?
Plug Power Inc. all-time high annual free cash flow is -$1.67M
What is Plug Power Inc. 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 Inc. quarterly free cash flow?
The current quarterly FCF of PLUG is -$232.23M
What is the all time high quarterly FCF for Plug Power Inc.?
Plug Power Inc. all-time high quarterly free cash flow is $5.04M
What is Plug Power Inc. quarterly FCF year-on-year change?
Over the past year, PLUG quarterly free cash flow has changed by +$128.76M (+35.67%)
What is Plug Power Inc. TTM free cash flow?
The current TTM FCF of PLUG is -$819.34M
What is the all time high TTM FCF for Plug Power Inc.?
Plug Power Inc. all-time high TTM free cash flow is -$11.91M
What is Plug Power Inc. TTM FCF year-on-year change?
Over the past year, PLUG TTM free cash flow has changed by +$762.32M (+48.20%)