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PLUG POWER INC (PLUG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$33.31M2012: -$20.16M2013: -$26.88M2014: -$40.78M2015: -$47.27M2016: -$29.64M2017: -$60.18M2018: -$58.35M2019: -$53.32M2020: -$155.48M2021: -$358.18M2022: -$828.62M2023: -$1.11B2024: -$728.64M2025: -$535.84M-$535.84M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$535.84M+26.5%
2024-$728.64M+34.2%
2023-$1.11B-33.5%
2022-$828.62M-131.3%
2021-$358.18M-130.4%
2020-$155.48M-191.6%
2019-$53.32M+8.6%
2018-$58.35M+3.0%
2017-$60.18M-103.1%
2016-$29.64M+37.3%
2015-$47.27M-15.9%
2014-$40.78M-51.7%
2013-$26.88M-33.3%
2012-$20.16M+39.5%
2011-$33.31M—