Plug Power (PLUG) Free Cash Flow (2010 - 2026)

Plug Power (PLUG) has 17 years of Free Cash Flow data on file, last reported at -$152.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 37.12% year-over-year to -$152.4 million in Q1 2026; TTM through Mar 2026 was -$591.6 million, a 17.05% increase from a year earlier, with the FY2025 full-year figure at -$550.3 million, up 29.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$152.4 million, up from -$153.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for PLUG reached as high as -$92.2 million in Q3 2025 and fell as low as -$776.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$265.6 million across 5 years, with a median of -$216.7 million in 2022.
• Across the five-year window, Free Cash Flow slumped 1925.37% in 2022 and soared 82.36% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$425.6 million in 2022, then slumped by 82.34% to -$776.1 million in 2023, then surged by 82.36% to -$136.9 million in 2024, then slipped by 12.01% to -$153.3 million in 2025, then climbed by 0.57% to -$152.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$152.4 million in Q1 2026, -$153.3 million in Q4 2025, and -$92.2 million in Q3 2025.