PLUG POWER INC (PLUG) Free cash flow 2016–2025
PLUG POWER INC (PLUG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$647.0MFY2025 · since FY2016: -$32.4M → -$647.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$647.0M | +36.3% |
| FY2024 | -$1.0B | +42.7% |
| FY2023 | -$1.8B | -40.0% |
| FY2022 | -$1.3B | -138.6% |
| FY2021 | -$530.3M | -197.9% |
| FY2020 | -$178.0M | -201.7% |
| FY2019 | -$59.0M | +7.1% |
| FY2018 | -$63.5M | +1.2% |
| FY2017 | -$64.3M | -98.5% |
| FY2016 | -$32.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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