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% | ||
| -$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% | ||
| $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% | ||
| $330.48M+38.1% | $239.23M+41.3% | $169.26M+155% | $66.45M-29.9% | $94.86M-10.9% | ||
| $261.74M+19.4% | $219.18M+64.9% | $132.91M+612% | $18.67M+148% | -$39.07M+79.9% | ||
| -$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.
