stockrowPlug Power, Inc.
PLUG Industrials Electrical Equipment & Parts
Plug Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $709.9 million, up 12.9% from fiscal 2024.
- Revenue
- +2.49%
- EPS
- +30.0%
- Free cash flow
- +56.9%
- Total debt
- +52.6%
Quarter to June 2026, against a year earlier
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Plug Power, Inc. (PLUG) Free cash flow
Plug Power, Inc.'s free cash flow for fiscal 2025 was −$647.0M, compared with −$1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$522.3M. Over the past ten years it has ranged from −$1.8B (fiscal 2023) to −$32.4M (fiscal 2016); the current reading is higher than 36% of that period. Plug Power, Inc. ranks 52nd of 52 Electrical Equipment & Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$647.0M | — |
| FY2024 | −$1.0B | — |
| FY2023 | −$1.8B | — |
| FY2022 | −$1.3B | — |
| FY2021 | −$531.3M | — |
| FY2020 | −$180.0M | — |
| FY2019 | −$61.4M | — |
| FY2018 | −$64.4M | — |
| FY2017 | −$64.3M | — |
| FY2016 | −$32.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$99.3M | — |
| Mar 2026 | −$152.4M | — |
| Dec 2025 | −$153.0M | — |
| Sep 2025 | −$117.5M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| POWL Powell Industries, Inc. compare | $244.0M |
| HAYW Hayward Holdings, Inc. compare | $160.0M |
| ENR Energizer Holdings, Inc. compare | $151.7M |
| PLPC Preformed Line Products Company compare | $36.3M |
| AMPX Amprius Technologies, Inc. compare | −$58.1M |
| FCEL FuelCell Energy, Inc. compare | −$113.2M |
| TE T1 Energy Inc compare | −$186.0M |
| PLUG Plug Power, Inc. | −$522.3M |
| FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PLUG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement