Screener
Plug Power PLUG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$190.1M+16.9% | -$246.04M-25.0% | -$904.58M+32.3% | -$363.51M-72.1% | -$228.73M+12.8% | ||
| $6.56M-48.7% | $6.31M-48.0% | $4.58M-51.7% | $8.12M-52.3% | $12.78M-29.0% | ||
| $12.95M-1.0% | $13.94M+25.7% | $14.14M-21.8% | $12.24M-49.2% | $13.08M-50.3% | ||
| -$94.06M+51.0% | -$150.04M-42.1% | -$148.64M-13.3% | -$89.81M+48.7% | -$191.81M+24.7% | ||
| $6.3M-83.7% | $2.41M-94.0% | $4.39M-87.1% | $27.71M-53.2% | $38.62M-61.9% | ||
| —— | -$8.48M+81.8% | -$21.3M+51.4% | -$30.39M+66.2% | -$40.74M+72.5% | ||
| $346K+0.6% | $346K+0.6% | $252.48M+8,917% | $10.71M+26,024% | $344K-10.6% | ||
| -$36.18M-210% | -$31.74M-116% | $316.87M+55.3% | $87.02M-65.5% | $32.83M-86.5% | ||
| -$61.3M+60.5% | -$145.35M-261% | $202.65M+81.3% | $25.16M-20.3% | -$155.11M-40.4% | ||
| -$100.37M+56.4% | -$152.45M-4.4% | -$153.03M+7.4% | -$117.52M+49.8% | -$230.43M+35.3% |
FAQ
- How much cash does Plug Power generate?
- Plug Power (PLUG) generated -$482.6M in operating cash flow over the trailing twelve months.
- What is Plug Power's free cash flow?
- After $40.8M of capital expenditures, Plug Power's free cash flow was -$523.4M over the trailing twelve months, up 32.5% year over year.
- Where does Plug Power's cash flow data come from?
- Every line is extracted from Plug Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
