Plug Power, Inc. (PLUG)
2.15
-0.06
(-2.71%)
USD |
NASDAQ |
Jul 16, 16:00
2.11
-0.04
(-1.86%)
Pre-Market: 09:10
Plug Power Free Cash Flow : -668.00M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -668.00M |
| December 31, 2025 | -661.48M |
| September 30, 2025 | -674.60M |
| June 30, 2025 | -819.34M |
| March 31, 2025 | -948.10M |
| December 31, 2024 | -1.063B |
| September 30, 2024 | -1.321B |
| June 30, 2024 | -1.582B |
| March 31, 2024 | -1.652B |
| December 31, 2023 | -1.803B |
| September 30, 2023 | -1.753B |
| June 30, 2023 | -1.410B |
| March 31, 2023 | -1.239B |
| December 31, 2022 | -1.085B |
| September 30, 2022 | -799.63M |
| June 30, 2022 | -787.56M |
| March 31, 2022 | -684.20M |
| December 31, 2021 | -551.44M |
| September 30, 2021 | -480.37M |
| June 30, 2021 | -369.84M |
| March 31, 2021 | -269.25M |
| December 31, 2020 | -205.70M |
| September 30, 2020 | -189.90M |
| June 30, 2020 | -135.92M |
| March 31, 2020 | -96.16M |
| Date | Value |
|---|---|
| December 31, 2019 | -67.94M |
| September 30, 2019 | -79.17M |
| June 30, 2019 | -70.83M |
| March 31, 2019 | -87.40M |
| December 31, 2018 | -77.19M |
| September 30, 2018 | -54.13M |
| June 30, 2018 | -87.20M |
| March 31, 2018 | -99.38M |
| December 31, 2017 | -104.54M |
| September 30, 2017 | -122.49M |
| June 30, 2017 | -121.99M |
| March 31, 2017 | -100.66M |
| December 31, 2016 | -87.71M |
| September 30, 2016 | -85.40M |
| June 30, 2016 | -69.75M |
| March 31, 2016 | -57.47M |
| December 31, 2015 | -50.79M |
| September 30, 2015 | -50.17M |
| June 30, 2015 | -47.38M |
| March 31, 2015 | -46.89M |
| December 31, 2014 | -42.19M |
| September 30, 2014 | -41.13M |
| June 30, 2014 | -36.45M |
| March 31, 2014 | -30.23M |
| December 31, 2013 | -26.99M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| FuelCell Energy, Inc. | -129.63M |
| Bloom Energy Corp. | 228.75M |
| Eos Energy Enterprises, Inc. | -386.91M |
| EnerSys | 467.52M |
| Energous Corp. | -13.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -150.04M |
| Cash from Investing (Quarterly) | -8.181M |
| Cash from Financing (Quarterly) | -32.04M |
| Free Cash Flow Per Share (Quarterly) | -0.1138 |
| Free Cash Flow to Equity (Quarterly) | -171.16M |
| Free Cash Flow to Firm (Quarterly) | -140.80M |
| Free Cash Flow Yield | -24.52% |