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Plug Power PLUG Operating Cash Flow

Operating Cash Flow at other companies

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$73.61M+167%

Generac HoldingsGNRC

$119.29M+105%

FluorFLR

$110M+138%

Franklin ElectricFELE

-$40.88M-110%

Chart IndustriesGTLS

-$248M-313%

KBRKBR

$110M+12.2%

Other financials

Income statement

Revenue$163.5M+22.3%

Gross profit-$21.6M+70.7%

Operating income-$109.5M+38.6%

Net income-$245.3M-24.7%

EPS (diluted)-$0.18+14.3%

Balance sheet

Cash & equivalents$223.2M-24.6%

Total debt$263.3M-22.5%

Total equity$749.8M-59.6%

Total assets$2.4B-34.8%

Cash flow

CapEx$2.4M-94.0%

Free cash flow-$152.4M-4.4%

Valuation

Market cap$3.98B+140%

Enterprise value$4.02B+135%

P/S5.4×+2.8×

Profitability

Gross margin-26.4%-10.7pp

Operating margin-189%-51.4pp

Net margin-227.1%-48.7pp

FCF margin-88.3%-23.9pp

Returns & leverage

Return on equity-128.9%+150pp

Debt / equity0.4×+0.2×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's operating cash flow?: Plug Power (PLUG) reported operating cash flow of -$150.04M in Q1 2026.
How has Plug Power's operating cash flow changed year-over-year?: Plug Power's operating cash flow decreased by 42.1% year-over-year, from -$105.57M to -$150.04M.
What is the long-term trend for Plug Power's operating cash flow?: Over 4 years (2021 to 2025), Plug Power's operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from -$358.18M to -$535.84M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.