PLUG POWER INC (PLUG) Operating cash flow 2016–2025
PLUG POWER INC (PLUG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$535.8MFY2025 · since FY2016: -$29.6M → -$535.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$535.8M | +26.5% |
| FY2024 | -$728.6M | +34.2% |
| FY2023 | -$1.1B | -33.5% |
| FY2022 | -$828.6M | -131.3% |
| FY2021 | -$358.2M | -130.4% |
| FY2020 | -$155.5M | -191.6% |
| FY2019 | -$53.3M | +8.6% |
| FY2018 | -$58.4M | +3.0% |
| FY2017 | -$60.2M | -103.1% |
| FY2016 | -$29.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More PLUG financial trends
PLUG RevenuePLUG Net incomePLUG Net marginPLUG Gross profitPLUG Gross marginPLUG Operating incomePLUG Operating marginPLUG Free cash flowPLUG Capital expendituresPLUG Return on equityPLUG Stock buybacksPLUG Dividends paidPLUG Total assetsPLUG Total liabilitiesPLUG Shareholders’ equityPLUG overview →