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Plug Power PLUG Free cash flow
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Where this comes from
Calculated from Plug Power’s reported figures.
The source filing: Plug Power’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058712
FAQ
- What is Plug Power's free cash flow?
- Plug Power (PLUG) reported free cash flow of -$152.45M in Q1 2026.
- How has Plug Power's free cash flow changed year-over-year?
- Plug Power's free cash flow decreased by 4.4% year-over-year, from -$146.02M to -$152.45M.
- What is the long-term trend for Plug Power's free cash flow?
- Over 4 years (2021 to 2025), Plug Power's free cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$530.34M to -$647M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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