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Plug Power (PLUG) Free Cash Flow (2016 - 2025)

Plug Power (PLUG) has disclosed Free Cash Flow for 16 consecutive years, with -$56.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 84.66% to -$56.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$550.3 million through Dec 2025, up 45.82% year-over-year, with the annual reading at -$550.3 million for FY2025, 45.82% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$56.3 million at Plug Power, up from -$155.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$56.3 million in Q4 2025, with the low at -$446.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$211.0 million, with a median of -$173.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 2112.11% in 2021, then skyrocketed 84.66% in 2025.
  • Over 5 years, Free Cash Flow stood at -$173.0 million in 2021, then tumbled by 57.23% to -$272.0 million in 2022, then grew by 0.21% to -$271.5 million in 2023, then tumbled by 35.31% to -$367.3 million in 2024, then surged by 84.66% to -$56.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$56.3 million, -$155.8 million, and -$185.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.