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

Plug Power (PLUG) has 17 years of Free Cash Flow data on file, last reported at -$176.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$176.1 million, down 58.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$626.6 million (up 27.69% YoY), and the FY2025 annual result was -$561.7 million, up 44.7% from the prior year.
• Free Cash Flow fell to -$176.1 million in Q1 2026 per PLUG's latest filing, from -$146.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $54.3 million in Q3 2023 and troughed at -$720.4 million in Q4 2022.
• A 5-year average of -$252.1 million and a median of -$176.1 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 5929.96% in 2022, then jumped 143.65% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$720.4 million in 2022, then soared by 47.65% to -$377.1 million in 2023, then jumped by 56.2% to -$165.2 million in 2024, then grew by 11.62% to -$146.0 million in 2025, then slipped by 20.62% to -$176.1 million in 2026.
• Business Quant data shows PLUG's Free Cash Flow at -$176.1 million in Q1 2026, -$146.0 million in Q4 2025, and -$39.2 million in Q3 2025.