Company / Operating Cash Flow
PLUG POWER INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$535.8M
FY2025
5-year range
-$1.1B / -$358.2M
FY2021-FY2025
Trend
+26.5%
vs FY2024
Sector context
#356 of 357
Industrials
What the data says
Among 357 Industrials companies, PLUG POWER INC is in the bottom 0% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.1B in FY2023 to -$30M in FY2018.
Based on SEC 10-K filings.
-$536M in FY2025.
Improved from -$1.1B to -$536M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in IndustrialsTop 100% of 357This company -$535.8M Sector average $943.1M
▼
-156.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 26.5% year-over-year.
- Ranks #356 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -3.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$535.8M | +26.5% |
| FY2024 | -$728.6M | +34.2% |
| FY2023 | -$1.1B | -33.5% |
| FY2022 | -$828.6M | -131.3% |
| FY2021 | -$358.2M | -130.4% |
| FY2020 | -$155.5M | -191.6% |
| FY2019 | -$53.3M | -79.9% |
| FY2018 | -$29.6M | +37.3% |
| FY2017 | -$47.3M | -15.9% |
| FY2016 | -$40.8M | -51.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026