Annual FCF
-$1.06B$739.81M+41.04%
Summary
- Current Value
- As of today, PLUG annual free cash flow is -$1.06B, up +41.04% on
- Historical Performance
- PLUG annual free cash flow is down -92.75% over the past 3 years, and down -1464.39% over the past 5 years
- All-Time High Comparison
- PLUG annual free cash flow is currently -63553.79% below its historical high of -$1.67M set on
- 3-Year Low Comparison
- PLUG annual free cash flow is +41.04% above its 3-year low of -$1.80B reached on
- Sector Comparison
- PLUG annual free cash flow is higher than 1.87% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.06B | +41.0% | -92.8% | -1464.4% | -2642.2% | |
| Quarterly Free Cash Flow | -$119.91M | +54.7% | +34.3% | -100.0% | -687.7% | |
| TTM Free Cash Flow | -$674.60M | +48.9% | +15.6% | -255.2% | -1252.5% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Cash From Operations | -$728.64M | +34.1% | -103.4% | -1266.4% | -1806.0% | |
| Annual CAPEX | $334.25M | -52.0% | +73.0% | +2186.4% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$2.10B | -53.8% | -357.6% | -2413.5% | -5070.7% | |
| Annual Revenue | $628.81M | -29.4% | +25.2% | +173.4% | +5015.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | at high | |
| 5Y | -$205.70M | N/A | -416.7% |
| All | -$1.67M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.80B | +41.0% | |
| 5Y | -$1.80B | +41.0% | |
| All | -$1.80B | +41.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PLUG?
As of today, PLUG annual free cash flow is -$1.06B
What is 1-year change in PLUG annual free cash flow?
PLUG annual free cash flow is up +41.04% year-over-year
What is 3-year change in PLUG annual free cash flow?
PLUG annual free cash flow is down -92.75% over the past 3 years
How far is PLUG annual free cash flow from its all-time high?
PLUG annual free cash flow is currently -63553.79% below its historical high of -$1.67M set on December 1, 1997
How does PLUG annual free cash flow rank versus sector peers?
PLUG annual free cash flow is higher than 1.87% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly FCF
-$119.91M$112.32M+48.36%
Summary
- Current Value
- As of today, PLUG quarterly free cash flow is -$119.91M, up +48.36% on
- Historical Performance
- PLUG quarterly free cash flow is up +54.69% year-over-year, and up +34.31% over the past 3 years
- All-Time High Comparison
- PLUG quarterly free cash flow is currently -2479.25% below its historical high of $5.04M set on
- 3-Year Low Comparison
- PLUG quarterly free cash flow is +77.19% above its 3-year low of -$525.59M reached on
- Sector Comparison
- PLUG quarterly free cash flow is higher than 4.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$119.91M | +48.4% | +54.7% | +34.3% | -100.0% | |
| Annual Free Cash Flow | -$1.06B | – | +41.0% | -92.8% | -1464.4% | |
| TTM Free Cash Flow | -$674.60M | +17.7% | +48.9% | +15.6% | -255.2% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Cash From Operations | -$89.81M | +53.2% | +48.7% | -486.1% | -101.3% | |
| Quarterly CAPEX | $30.10M | -25.5% | -66.5% | -82.0% | +96.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$363.51M | -58.9% | -72.1% | -112.9% | -457.4% | |
| Quarterly Revenue | $177.06M | +1.8% | +1.9% | -6.1% | +65.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.91M | at high | |
| 3Y | -$119.91M | at high | |
| 5Y | -$22.59M | N/A | -430.9% |
| All | $5.04M | -2479.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.23M | +48.4% | |
| 3Y | -$525.59M | +77.2% | |
| 5Y | -$525.59M | +77.2% | |
| All | -$525.59M | +77.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PLUG?
As of today, PLUG quarterly free cash flow is -$119.91M
What is PLUG quarterly free cash flow most recent change?
PLUG quarterly free cash flow was up +48.36% on September 30, 2025
What is 1-year change in PLUG quarterly free cash flow?
PLUG quarterly free cash flow is up +54.69% year-over-year
How far is PLUG quarterly free cash flow from its all-time high?
PLUG quarterly free cash flow is currently -2479.25% below its historical high of $5.04M set on December 31, 2017
How does PLUG quarterly free cash flow rank versus sector peers?
PLUG quarterly free cash flow is higher than 4.03% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
TTM FCF
-$674.60M$144.74M+17.67%
Summary
- Current Value
- As of today, PLUG TTM free cash flow is -$674.60M, up +17.67% on
- Historical Performance
- PLUG TTM free cash flow is up +48.92% year-over-year, and up +15.64% over the past 3 years
- All-Time High Comparison
- PLUG TTM free cash flow is currently -5564.61% below its historical high of -$11.91M set on
- 3-Year Low Comparison
- PLUG TTM free cash flow is +62.58% above its 3-year low of -$1.80B reached on
- Sector Comparison
- PLUG TTM free cash flow is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$674.60M | +17.7% | +48.9% | +15.6% | -255.2% | |
| Annual Free Cash Flow | -$1.06B | – | +41.0% | -92.8% | -1464.4% | |
| Quarterly Free Cash Flow | -$119.91M | +48.4% | +54.7% | +34.3% | -100.0% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| TTM Cash From Operations | -$518.43M | +14.1% | +38.3% | -38.1% | -228.1% | |
| TTM CAPEX | $156.17M | -27.6% | -67.5% | -63.2% | +389.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$2.12B | -7.7% | -50.5% | -206.4% | -1530.3% | |
| TTM Revenue | $676.17M | +0.5% | +2.5% | +5.2% | +119.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$674.60M | at high | |
| 3Y | -$674.60M | at high | |
| 5Y | -$205.70M | N/A | -228.0% |
| All | -$11.91M | -5564.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | +36.5% |
| 3Y | -$1.80B | +62.6% | |
| 5Y | -$1.80B | +62.6% | |
| All | -$1.80B | +62.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PLUG?
As of today, PLUG TTM free cash flow is -$674.60M
What is PLUG TTM free cash flow most recent change?
PLUG TTM free cash flow was up +17.67% on September 30, 2025
What is 1-year change in PLUG TTM free cash flow?
PLUG TTM free cash flow is up +48.92% year-over-year
How far is PLUG TTM free cash flow from its all-time high?
PLUG TTM free cash flow is currently -5564.61% below its historical high of -$11.91M set on September 30, 1999
How does PLUG TTM free cash flow rank versus sector peers?
PLUG TTM free cash flow is higher than 2.02% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug