Annual FCF:
-$1.06B+$739.80M(+41.04%)Summary
- As of today, 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 free cash flow has fallen by -$511.45 million (-92.75%).
- PLUG annual free cash flow 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, 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 free cash flow has increased by +$128.76 million (+35.67%).
- PLUG quarterly free cash flow is now -4707.72% below its all-time high of $5.04 million, reached on December 31, 2017.
Performance
PLUG Quarterly Free Cash Flow Chart
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TTM FCF:
-$819.34M+$128.76M(+13.58%)Summary
- As of today, 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 free cash flow has increased by +$762.32 million (+48.20%).
- PLUG TTM free cash flow is now -6779.97% below its all-time high of -$11.91 million, reached on September 30, 1999.
Performance
PLUG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLUG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +41.0% | +35.7% | +48.2% |
| 3Y3 Years | -92.8% | +10.8% | -4.0% |
| 5Y5 Years | -1464.4% | -311.8% | -331.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.8% | +41.0% | -53.2% | +55.8% | -2.5% | +54.5% |
| 5Y | 5-Year | -1464.4% | +41.0% | -928.1% | +55.8% | -331.4% | +54.5% |
| All-Time | 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 free cash flow for Plug Power Inc.?
- What is Plug Power Inc. annual free cash flow year-on-year change?
- What is Plug Power Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Plug Power Inc.?
- What is Plug Power Inc. quarterly free cash flow year-on-year change?
- What is Plug Power Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Plug Power Inc.?
- What is Plug Power Inc. TTM free cash flow year-on-year change?
What is Plug Power Inc. annual free cash flow?
The current annual free cash flow of PLUG is -$1.06B
What is the all-time high annual free cash flow for Plug Power Inc.?
Plug Power Inc. all-time high annual free cash flow is -$1.67M
What is Plug Power Inc. annual free cash flow 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 free cash flow of PLUG is -$232.23M
What is the all-time high quarterly free cash flow for Plug Power Inc.?
Plug Power Inc. all-time high quarterly free cash flow is $5.04M
What is Plug Power Inc. quarterly free cash flow 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 free cash flow of PLUG is -$819.34M
What is the all-time high TTM free cash flow for Plug Power Inc.?
Plug Power Inc. all-time high TTM free cash flow is -$11.91M
What is Plug Power Inc. TTM free cash flow year-on-year change?
Over the past year, PLUG TTM free cash flow has changed by +$762.32M (+48.20%)