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% | ||
| $42.57M— | —— | $1.31M-98.0% | $64.47M— | —— | ||
| $1.46M-34.5% | $2.23M+137% | -$5.95M-7,070% | -$83K— | —— | ||
| —— | $2.95M+116% | -$17.93M— | —— | —— | ||
| —— | -$3.12M— | —— | -$4.9M-214% | $4.29M+229% | ||
| —— | -$6.36M— | —— | —— | —— | ||
| -$775K-59.8% | -$485K— | —— | $3.67M-15.8% | $4.35M+118% | ||
| —— | -$53K— | $0+100% | -$20K+80.0% | -$100K-66.7% | ||
| $2.22M-41.4% | $3.79M— | —— | $3.53M+408% | -$1.15M-211% | ||
| -$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% | ||
| —— | —— | —— | —— | $282.05M-25.6% | ||
| -$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% | ||
| $100.39M+82.8% | $54.92M— | —— | —— | $7.67M+30.1% | ||
| $473K-25.7% | $637K+35.2% | $471K-0.4% | $473K-16.3% | $565K-5.8% | ||
| $107K-82.0% | $593K+1,189% | $46K+171% | $17K+143% | $7K-98.6% | ||
| —— | $2.26M+226,100% | $1K-98.2% | $56K— | —— | ||
| —— | $4M— | —— | —— | —— | ||
| $94.28M+26.0% | $74.8M-41.9% | $128.73M+294% | $32.68M+980% | $3.03M-37.4% | ||
| -$41K+44.6% | -$74K-140% | $186K+214% | -$163K-157% | $286K+223% | ||
| $61.25M+62.0% | $37.81M-64.0% | $104.94M+81.7% | $57.74M+209% | $18.69M+139% | ||
| $703K+6.0% | $663K+12.8% | $588K+0.5% | $585K-0.3% | $587K-2.3% | ||
| $42.57M— | —— | $1.31M-98.0% | $64.47M— | —— | ||
| $15.25M+114% | $7.14M-78.4% | $33.03M+70.5% | $19.37M+48.6% | $13.04M+1,771% | ||
| -$775K-59.8% | -$485K— | —— | $3.67M-15.8% | $4.35M+118% | ||
| —— | -$53K— | $0+100% | -$20K+80.0% | -$100K-66.7% | ||
| -$4.49M-211% | $4.06M+89.0% | $2.15M+37.5% | $1.56M— | —— | ||
| $3.99M+80.5% | $2.21M+2,249% | $94K-97.4% | $3.62M— | $0-100% | ||
| —— | —— | —— | —— | $282.05M-25.6% | ||
| —— | —— | $0-100% | $60.93M-81.7% | $332.52M-12.2% | ||
| $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | ||
| —— | $2.26M+226,100% | $1K-98.2% | $56K— | —— | ||
| —— | $9K— | —— | $35K— | —— | ||
| —— | $25.04M— | —— | —— | —— | ||
| $100.39M+82.8% | $54.92M— | —— | —— | $7.67M+30.1% | ||
| $2.22M-41.4% | $3.79M— | —— | $3.53M+408% | -$1.15M-211% | ||
| $400K-5.2% | $422K+3.7% | $407K+35.7% | $300K0.0% | $300K-9.9% | ||
| $400K+11.1% | $360K+15.8% | $311K+3.7% | $300K-25.0% | $400K+22.0% | ||
| -$29M+16.5% | -$34.71M-45.4% | -$23.88M+25.6% | -$32.08M+8.8% | -$35.17M+33.4% | ||
| -$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.
