FuelCell Energy FCEL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$224.92M-21.6% | -$185.04M+3.3% | -$191.37M+5.1% | -$201.63M-39.2% | -$144.86M-0.1% | ||
| $40.92M-0.1% | $40.97M+1.4% | $40.4M+2.6% | $39.39M+1.3% | $38.88M+3.6% | ||
| $9.14M-19.4% | $11.34M+2.3% | $11.09M-0.9% | $11.19M-12.9% | $12.85M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.35M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$173K+3.9% | -$180K+4.3% | -$188K+51.3% | -$386K-35.0% | ||
| —— | —— | —— | —— | —— | ||
| -$110.93M+2.3% | -$113.52M+9.4% | -$125.29M-22.3% | -$102.43M+26.3% | -$138.96M+5.0% | ||
| $8.74M-29.0% | $12.31M-33.8% | $18.6M-33.9% | $28.13M-22.5% | $36.29M-17.9% | ||
| —— | —— | —— | —— | $1.24B+13.9% | ||
| $43.39M-54.0% | $94.34M+4.9% | $89.97M+84.0% | $48.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.7M+8.8% | $16.27M+12.7% | $14.44M+8.2% | $13.34M+4.3% | $12.79M+5.4% | ||
| —— | —— | —— | —— | $100.22M— | ||
| $2.05M-4.3% | $2.15M+1.8% | $2.11M-0.2% | $2.11M-0.6% | $2.13M+7.1% | ||
| $763K+15.1% | $663K+19.9% | $553K+9.1% | $507K-1.9% | $517K-7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $330.48M+38.1% | $239.23M+41.3% | $169.26M+155% | $66.45M-29.9% | $94.86M-10.9% | ||
| -$92K-139% | $235K+205% | $77K+182% | -$94K-145% | $210K+236% | ||
| $261.74M+19.4% | $219.18M+64.9% | $132.91M+612% | $18.67M+148% | -$39.07M+79.9% | ||
| $2.54M+4.8% | $2.42M+2.6% | $2.36M+1.7% | $2.32M+1.4% | $2.29M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $74.8M+3.1% | $72.58M+9.7% | $66.14M+37.3% | $48.18M+55.2% | $31.05M+50.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$173K+3.9% | -$180K+4.3% | -$188K+51.3% | -$386K-35.0% | ||
| $3.28M— | —— | —— | —— | —— | ||
| $9.91M+67.3% | $5.93M+47.1% | $4.03M+0.8% | $4M+1.4% | $3.94M-14.7% | ||
| —— | —— | —— | —— | $1.24B+13.9% | ||
| —— | —— | $772.37M-29.8% | $1.1B-14.4% | $1.29B+30.7% | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100.22M— | ||
| —— | —— | —— | —— | —— | ||
| $1.53M+7.0% | $1.43M+6.6% | $1.34M+4.3% | $1.29M-7.2% | $1.39M0.0% | ||
| $1.37M0.0% | $1.37M+2.4% | $1.34M-1.8% | $1.36M+7.9% | $1.26M-7.3% | ||
| -$119.67M+4.9% | -$125.83M+12.6% | -$143.89M-15.4% | -$124.71M+26.4% | -$169.4M+8.2% | ||
| -$119.67M+4.9% | -$125.83M+12.6% | -$143.89M-15.4% | -$124.71M+26.4% | -$169.4M+8.2% |
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.
