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) Operating cash flow
Plug Power, Inc.'s operating cash flow for fiscal 2025 was −$535.8M, compared with −$728.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$482.6M. Over the past ten years it has ranged from −$1.1B (fiscal 2023) to −$29.6M (fiscal 2016); the current reading is higher than 36% of that period. Plug Power, Inc. ranks 52nd of 52 Electrical Equipment & Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$535.8M | — |
| FY2024 | −$728.6M | — |
| FY2023 | −$1.1B | — |
| FY2022 | −$828.6M | — |
| FY2021 | −$358.2M | — |
| FY2020 | −$155.5M | — |
| FY2019 | −$53.3M | — |
| FY2018 | −$58.4M | — |
| FY2017 | −$60.2M | — |
| FY2016 | −$29.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$94.1M | — |
| Mar 2026 | −$150.0M | — |
| Dec 2025 | −$148.6M | — |
| Sep 2025 | −$89.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POWL Powell Industries, Inc. compare | $256.1M |
| ENR Energizer Holdings, Inc. compare | $217.5M |
| HAYW Hayward Holdings, Inc. compare | $198.5M |
| PLPC Preformed Line Products Company compare | $90.0M |
| TE T1 Energy Inc compare | $3.9M |
| AMPX Amprius Technologies, Inc. compare | −$52.9M |
| FCEL FuelCell Energy, Inc. compare | −$96.3M |
| PLUG Plug Power, Inc. | −$482.6M |
| FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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