Screener
FuelCell Energy FCEL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$45.28M+50.7% | -$77.63M-106% | -$26.05M+19.6% | -$29.34M+25.9% | -$91.9M-162% | ||
| $9.39M-3.7% | $10.84M-0.4% | $10.52M+5.8% | $9.82M+11.5% | $9.75M+5.5% | ||
| $2.45M+45.0% | $2.63M-45.5% | $2.39M+11.7% | $2.43M-4.2% | $1.69M-49.5% | ||
| -$12.2M+54.5% | -$27.3M+8.7% | -$33.94M+25.8% | -$22.86M— | -$26.83M+57.7% | ||
| $1.32M-74.8% | $1.7M-67.7% | $773K-89.1% | $1.02M-90.4% | $5.25M-60.9% | ||
| -$7.15M-114% | -$5.69M-113% | -$2.98M+59.5% | $0+100% | $52.06M— | ||
| $24.53M— | —— | $25.04M— | —— | —— | ||
| $4.29M+5.1% | $4.73M+43.2% | $4.87M+60.4% | $4.02M+37.7% | $4.08M+15.5% | ||
| $315.76M+866% | $94.28M+3,017% | $74.8M+1,447% | $128.73M+397% | $32.68M-46.5% | ||
| $296.47M+413% | $61.25M+228% | $37.81M+178% | $104.94M+1,229% | $57.74M— | ||
| -$13.53M+57.8% | -$29M+17.5% | -$34.71M+34.2% | -$23.88M-408% | -$32.08M+58.2% |
FAQ
- How much cash does FuelCell Energy generate?
- FuelCell Energy (FCEL) generated -$96.3M in operating cash flow over the trailing twelve months.
- What is FuelCell Energy's free cash flow?
- After $4.8M of capital expenditures, FuelCell Energy's free cash flow was -$101.1M over the trailing twelve months, up 18.9% year over year.
- Where does FuelCell Energy's cash flow data come from?
- Every line is extracted from FuelCell Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
