FuelCell Energy FCEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$77.63M-198% | -$26.05M+11.2% | -$29.34M+68.1% | -$91.9M-143% | -$37.75M-16.6% | ||
| $10.84M+3.1% | $10.52M+7.1% | $9.82M+0.7% | $9.75M-10.5% | $10.89M+9.5% | ||
| $2.63M+9.9% | $2.39M-1.6% | $2.43M+43.8% | $1.69M-64.9% | $4.82M+125% | ||
| -$27.3M+19.6% | -$33.94M-48.4% | -$22.86M+14.8% | -$26.83M+10.2% | -$29.89M+34.6% | ||
| $1.7M+120% | $773K-23.8% | $1.02M-80.6% | $5.25M-0.7% | $5.28M-25.2% | ||
| -$5.69M-90.8% | -$2.98M— | $0-100% | $52.06M+15.0% | $45.27M+715% | ||
| —— | $25.04M— | —— | —— | —— | ||
| $4.73M-2.8% | $4.87M+21.3% | $4.02M-1.6% | $4.08M+23.5% | $3.31M+8.8% | ||
| $94.28M+26.0% | $74.8M-41.9% | $128.73M+294% | $32.68M+980% | $3.03M-37.4% | ||
| $61.25M+62.0% | $37.81M-64.0% | $104.94M+81.7% | $57.74M+209% | $18.69M+139% | ||
| -$29M+16.5% | -$34.71M-45.4% | -$23.88M+25.6% | -$32.08M+8.8% | -$35.17M+33.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FuelCell Energy generate?
- FuelCell Energy (FCEL) generated -$110.9M in operating cash flow over the trailing twelve months.
- What is FuelCell Energy's free cash flow?
- After $8.7M of capital expenditures, FuelCell Energy's free cash flow was -$119.7M over the trailing twelve months, up 29.4% 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.
