Plug Power Inc. (PLUG) Cash Flow Statement
Plug Power Inc. (PLUG) generated -$482.6M of operating cash flow over the twelve months to 2026-06-30, spent $77.9M on capital expenditure and had free cash flow of -$560.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.03 | -0.06 | -0.06 | -0.05 | -0.36 | -0.83 | -1.11 | -0.73 | -0.54 | -0.48 | |
| Capital expenditure | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | 0.19 | 0.46 | 0.70 | 0.33 | 0.13 | -0.08 | |
| Free cash flow | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.09 | -0.10 | -0.08 | -0.07 | -0.55 | -1.29 | -1.80 | -1.06 | -0.66 | -0.56 | |
| Share repurchases | 0.00 | — | -0.01 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.18 | 0.16 | 0.08 | 0.05 | — |
USD billions · SEC XBRL
Plug Power Inc. — questions
- What is Plug Power Inc.'s operating cash flow?
- -$482.6M over the twelve months to 2026-06-30.
- How much does Plug Power Inc. spend on capital expenditure?
- $77.9M over the twelve months to 2026-06-30.
- What is Plug Power Inc.'s free cash flow?
- -$560.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Plug Power Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.