Plug Power Quarterly Cash Flow Statement
NASDAQ: PLUGEnergyIndustrial Machinery/ComponentsUSD
1.68-0.05 (-2.89%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plug Power free cash flow
In the quarter ended Jun 30, 2026, Plug Power generated -$94.1 million of operating cash flow and spent $6.3 million on capital expenditures. That left free cash flow of -$100.4 million, a free-cash-flow margin of -56.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Plug Power cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -190.10M | -246.04M | -904.58M | -363.50M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.56M | 6.31M | 4.58M | 8.12M | 12.78M | 12.13M | 9.48M | 17.04M | 18.00M | 16.61M | 14.18M | 16.54M |
| Stock-Based Compensation | 12.95M | 13.94M | 14.14M | 12.24M | 13.08M | 11.09M | 18.08M | 24.11M | 26.31M | 13.70M | 33.83M | 45.85M |
| Change in Working Capital | -16.86M | -33.69M | -26.92M | 67.38M | -47.49M | 60.35M | 70.16M | -23.73M | -72.69M | 36.88M | 36.60M | -84.14M |
| Operating Cash Flow | -94.06M | -150.04M | -148.64M | -89.81M | -191.81M | -105.57M | -131.24M | -174.94M | -254.74M | -167.73M | -242.65M | -238.91M |
| Capital Expenditures | -6.30M | -2.41M | -4.39M | -27.70M | -38.62M | -40.45M | -33.95M | -59.23M | -101.30M | -92.62M | -181.18M | -164.71M |
| Investing Cash Flow | 289.00K | -8.48M | -21.30M | -30.39M | -40.74M | -46.57M | -43.84M | -89.87M | -148.07M | -120.58M | 267.56M | -145.00M |
| Debt Issued | — | — | — | — | — | — | 5.87M | — | — | — | 13.99M | 12.68M |
| Debt Repaid | -346.00K | -346.00K | -252.48M | -10.71M | -344.00K | -344.00K | -2.80M | -41.00K | -385.00K | -300.00K | -300.00K | -300.00K |
| Financing Cash Flow | -36.18M | -31.74M | 316.87M | 87.02M | 32.83M | 193.23M | 204.00M | 252.42M | 243.69M | 283.06M | -8.33M | -11.20M |
| Net Change in Cash | -61.30M | -145.35M | 202.65M | 25.16M | -155.11M | 90.15M | 111.75M | 31.58M | -110.51M | 37.84M | 24.22M | -468.61M |
| Free Cash Flow | -100.37M | -152.45M | -153.03M | -117.52M | -230.43M | -146.02M | -165.19M | -234.16M | -356.04M | -260.35M | -423.83M | -403.62M |
This table shows 12 quarterly periods of Plug Power's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLUG's reporting calendar. What is a cash flow statement?