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PLUG (PLUG) has a free cash flow of -$654.07M, up 38.5% over the past year and down 6.5% per year over the past five years.
FCF TTM
-$654.07M
FCF Margin
-92.13%
FCF Yield
-24.88%
5Y CAGR
-6.50%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$654.07M | +38.46% |
| 2024 | -$1.06B | +44.58% |
| 2023 | -$1.92B | -68.82% |
| 2022 | -$1.14B | -106.02% |
| 2021 | -$551.44M | -203.88% |
| 2020 | -$181.46M | -174.36% |
| 2019 | -$66.14M | +14.31% |
| 2018 | -$77.19M | +26.17% |
| 2017 | -$104.55M | -19.19% |
| 2016 | -$87.71M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$157.71M | -31.52% |
| Q3 2025 | -$119.91M | +47.96% |
| Q2 2025 | -$230.43M | -57.81% |
| Q1 2025 | -$146.02M | +14.52% |
| Q4 2024 | -$170.83M | +35.45% |
| Q3 2024 | -$264.65M | +26.69% |
| Q2 2024 | -$360.99M | -35.50% |
| Q1 2024 | -$266.42M | +37.85% |
| Q4 2023 | -$428.65M | +18.44% |
| Q3 2023 | -$525.59M | -3.71% |
| Q2 2023 | -$506.77M | -10.92% |
| Q1 2023 | -$456.87M | -6.22% |
| Q4 2022 | -$430.11M | -135.60% |
| Q3 2022 | -$182.56M | +29.88% |
| Q2 2022 | -$260.35M | +1.03% |
| Q1 2022 | -$263.07M | -180.88% |
| Q4 2021 | -$93.66M | +45.07% |
| Q3 2021 | -$170.49M | -8.60% |
| Q2 2021 | -$156.99M | -20.47% |
| Q1 2021 | -$130.31M | -2365072.78% |
| Q4 2020 | $5.51K | +100.01% |
| Q3 2020 | -$58.31M | -3.40% |
| Q2 2020 | -$56.40M | +15.52% |
| Q1 2020 | -$66.76M | -1236.74% |
| Q4 2019 | -$4.99M | +16.32% |
| Q3 2019 | -$5.97M | +64.14% |
| Q2 2019 | -$16.64M | +56.82% |
| Q1 2019 | -$38.54M | -113.87% |
| Q4 2018 | -$18.02M | -860.62% |
| Q3 2018 | $2.37M | +107.13% |
| Q2 2018 | -$33.21M | -17.21% |
| Q1 2018 | -$28.33M | -662.12% |
| Q4 2017 | $5.04M | +116.41% |
| Q3 2017 | -$30.70M | +32.34% |
| Q2 2017 | -$45.38M | -35.48% |
| Q1 2017 | -$33.50M | -159.59% |
| Q4 2016 | -$12.90M | +57.28% |
| Q3 2016 | -$30.20M | -25.58% |
| Q2 2016 | -$24.05M | -17.03% |
| Q1 2016 | -$20.55M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.