The table below shows PLUG POWER INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$535.84M
-$728.64M
-$1.11B
-$828.62M
-$358.18M
-$155.48M
Capital expenditure
$111.16M
$287.10M
$665.21M
$436.61M
$172.17M
$22.53M
Investing cash flow
-$139.01M
-$402.36M
$728.05M
-$679.37M
-$1.74B
-$95.33M
Dividends paid
-
-
-
-
PLUG operating cash flow (10-K history)
PLUG POWER INC reported operating cash flow of -$535.84M for fiscal year 2025. That is up 26.5% from -$728.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$29.64M (FY 2016) to -$535.84M. Figures come from the company's audited annual reports as filed with the SEC.
