Plug Power PLUG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$246.04M-25.0% | -$904.58M+32.3% | -$363.51M-72.1% | -$228.73M+12.8% | -$196.86M+33.4% | ||
| $6.31M-48.0% | $4.58M-51.7% | $8.12M-52.3% | $12.78M-29.0% | $12.13M-26.9% | ||
| $13.94M+25.7% | $14.14M-21.8% | $12.24M-49.2% | $13.08M-50.3% | $11.09M-19.1% | ||
| -$150.04M-42.1% | -$148.64M-13.3% | -$89.81M+48.7% | -$191.81M+24.7% | -$105.57M+37.1% | ||
| $2.41M-94.0% | $4.39M-87.1% | $27.71M-53.2% | $38.62M-61.9% | $40.45M-56.3% | ||
| -$8.48M+81.8% | -$21.3M+51.4% | -$30.39M+66.2% | -$40.74M+72.5% | -$46.57M+61.4% | ||
| $346K+0.6% | $252.48M+8,917% | $10.71M+26,024% | $344K-10.6% | $344K+14.7% | ||
| -$31.74M-116% | $316.87M+55.3% | $87.02M-65.5% | $32.83M-86.5% | $193.23M-31.7% | ||
| -$145.35M-261% | $202.65M+81.3% | $25.16M-20.3% | -$155.11M-40.4% | $90.15M+138% | ||
| -$152.45M-4.4% | -$153.03M+7.4% | -$117.52M+49.8% | -$230.43M+35.3% | -$146.02M+43.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Plug Power generate?
- Plug Power (PLUG) generated -$580.3M in operating cash flow over the trailing twelve months.
- What is Plug Power's free cash flow?
- After $73.1M of capital expenditures, Plug Power's free cash flow was -$653.4M over the trailing twelve months, up 27.5% 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.
