TipRanks
Go Ultimate55% OFF

Plug Power (1PLUG) Cash flow

Plug Power Cash Flow

IT:1PLUG's free cash flow for Q2 2026 was $-100.37M. For the 2026 fiscal year, IT:1PLUG's free cash flow was decreased by $-6.30M and operating cash flow was $-94.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -535.84M$ -728.64M$ -1.11B$ -620.83M$ -358.18M
$ -137.23M$ -402.36M$ 728.05M$ -679.37M$ -1.74B
$ 628.17M$ 983.17M$ 6.12M$ -77.46M$ 3.60B
$ 555.29M$ 1.04B$ 1.17B$ 690.63M$ 3.13B
$ -661.48M$ -1.06B$ -1.80B$ -1.08B$ -551.44M

Currency in USD

Plug Power Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing