Company / Operating Cash Flow per Share
PLUG POWER INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.90
FY2025
5-year range
-$1.98 / -$0.78
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
#332 of 349
Industrials
What the data says
Among 349 Industrials companies, PLUG POWER INC is in the bottom 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.98 in FY2023 to $-0.13 in FY2018.
Based on SEC 10-K filings.
-0.90 in FY2025.
Improved from $-1.98 to $-0.90 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in IndustrialsTop 95% of 349This company -$0.90 Sector average $465.80
▼
-100.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 28.4% year-over-year.
- Ranks #332 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.90 | +28.4% |
| FY2024 | -$1.26 | +36.6% |
| FY2023 | -$1.98 | -38.2% |
| FY2022 | -$1.43 | -83.4% |
| FY2021 | -$0.78 | -52.6% |
| FY2020 | -$0.51 | -110.6% |
| FY2019 | -$0.24 | -87.6% |
| FY2018 | -$0.13 | +47.6% |
| FY2017 | -$0.25 | -9.2% |
| FY2016 | -$0.23 | -46.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026