PLUG's free cash flow for Q3 2023 was $-410.38M. For the 2023 fiscal year, PLUG's free cash flow was decreased by $-741.01M and operating cash flow was $-238.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.17B	$ -828.60M	$ -358.20M	$ -155.48M	$ -53.32M	$ -58.35M
Investing Cash Flow	$ -198.26M	$ -679.40M	$ -1.70B	$ -95.33M	$ -14.24M	$ -19.57M
Financing Cash Flow	$ -21.74M	$ -77.50M	$ 3.60B	$ 1.52B	$ 326.97M	$ 120.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.20B	$ 1.55B	$ 3.46B	$ 1.63B	$ 369.50M	$ 110.15M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 40.34M	$ 35.52M	$ 19.33M	$ 28.94M	$ 19.18M	$ 13.06M
Issuance Of Capital Stock	-	-	$ 3.59B	$ 1.27B	$ 172.43M	$ 38.13M
Issuance Of Debt	$ 148.86M	$ 1.50M	$ 60.24M	$ 369.36M	$ 241.91M	$ 172.03M
Repayment Of Debt	$ -64.30M	$ -121.39M	$ -48.68M	$ -165.47M	$ -84.54M	$ -46.72M
Free Cash Flow	$ -1.80B	$ -1.29B	$ -551.47M	$ -205.70M	$ -67.94M	$ -77.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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