Plug Power Inc. (PLUG)
NASDAQ · Industrials
Plug Power Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -535.8M | -728.6M | -1.11B | -828.6M | -358.2M | -155.5M | -53.3M | -58.4M | -60.2M | -29.6M | -47.3M | -40.8M | -26.9M | -20.2M | -33.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 300,000 | 9.2M | 4.7M | 2.0M | 1.9M | 1.9M | 2.1M | 2.1M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 111.2M | 287.1M | 665.2M | 436.6M | 172.2M | 22.5M | 5.7M | 5.1M | 4.1M | 2.7M | 3.5M | 1.4M | 111,000 | 77,527 | -1.3M |
| Free Cash Flow | -647.0M | -1.02B | -1.77B | -1.27B | -530.3M | -178.0M | -59.0M | -63.5M | -64.3M | -32.4M | -50.8M | -42.2M | -27.0M | -20.2M | -34.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 182,000 | 247,000 | 603,000 | -6.1M | — | 158,492 |
Plug Power Inc. Cash Flow — FAQ
Plug Power Inc. (PLUG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PLUG's cash flow history?
The chart and table above show Plug Power Inc.'s cash flow by year and by quarter, including the growth rate.