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

Historic Free Cash Flow for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to -$117.5 million.

  • Plug Power's Free Cash Flow rose 4981.27% to -$117.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$659.2 million, marking a year-over-year increase of 4827.62%. This contributed to the annual value of -$1.0 billion for FY2024, which is 4267.11% up from last year.
  • Per Plug Power's latest filing, its Free Cash Flow stood at -$117.5 million for Q3 2025, which was up 4981.27% from -$223.4 million recorded in Q2 2025.
  • In the past 5 years, Plug Power's Free Cash Flow ranged from a high of -$90.5 million in Q4 2021 and a low of -$498.8 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$274.6 million (2022), whereas its average is -$267.2 million.
  • Per our database at Business Quant, Plug Power's Free Cash Flow plummeted by 71987.67% in 2021 and then surged by 6102.41% in 2024.
  • Over the past 5 years, Plug Power's Free Cash Flow (Quarter) stood at -$90.5 million in 2021, then plummeted by 370.53% to -$425.6 million in 2022, then rose by 0.42% to -$423.8 million in 2023, then soared by 61.02% to -$165.2 million in 2024, then increased by 28.86% to -$117.5 million in 2025.
  • Its Free Cash Flow was -$117.5 million in Q3 2025, compared to -$223.4 million in Q2 2025 and -$153.0 million in Q1 2025.