FuelCell Energy FCEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$77.63M-106% | -$26.05M+19.6% | -$29.34M+25.9% | -$91.9M-162% | -$37.75M-0.2% | ||
| $10.84M-0.4% | $10.52M+5.8% | $9.82M+11.5% | $9.75M+5.5% | $10.89M+14.0% | ||
| $2.63M-45.5% | $2.39M+11.7% | $2.43M-4.2% | $1.69M-49.5% | $4.82M+60.7% | ||
| $42.57M— | —— | $1.31M+737% | $64.47M— | —— | ||
| $1.46M— | $2.23M+189% | -$5.95M-1,109% | -$83K-102% | —— | ||
| —— | $2.95M-79.3% | -$17.93M— | —— | —— | ||
| —— | -$3.12M+6.4% | —— | -$4.9M— | $4.29M+1,948% | ||
| —— | -$6.36M+4.9% | —— | —— | —— | ||
| -$775K-118% | -$485K-124% | —— | $3.67M-88.2% | $4.35M+534% | ||
| —— | -$53K+11.7% | $0+100% | -$20K+90.8% | -$100K— | ||
| $2.22M+293% | $3.79M+266% | —— | $3.53M-27.7% | -$1.15M-133% | ||
| -$27.3M+8.7% | -$33.94M+25.8% | -$22.86M— | -$26.83M+57.7% | -$29.89M+19.5% | ||
| $1.7M-67.7% | $773K-89.1% | $1.02M-90.4% | $5.25M-60.9% | $5.28M-60.0% | ||
| —— | —— | —— | —— | $282.05M+115% | ||
| -$5.69M-113% | -$2.98M+59.5% | $0+100% | $52.06M— | $45.27M+140% | ||
| —— | $25.04M— | —— | —— | —— | ||
| $4.73M+43.2% | $4.87M+60.4% | $4.02M+37.7% | $4.08M+15.5% | $3.31M+24.6% | ||
| $100.39M+1,210% | $54.92M+832% | —— | —— | $7.67M— | ||
| $473K-16.3% | $637K+6.2% | $471K-0.8% | $473K-2.5% | $565K+32.9% | ||
| $107K+1,429% | $593K+22.8% | $46K— | $17K-37.0% | $7K-86.0% | ||
| —— | $2.26M+1,388% | $1K-99.9% | $56K— | —— | ||
| —— | $4M0.0% | —— | —— | —— | ||
| $94.28M+3,017% | $74.8M+1,447% | $128.73M+397% | $32.68M-46.5% | $3.03M-79.3% | ||
| -$41K-114% | -$74K+68.1% | $186K+1,140% | -$163K-216% | $286K+467% | ||
| $61.25M+228% | $37.81M+178% | $104.94M+1,229% | $57.74M— | $18.69M+114% | ||
| $703K+19.8% | $663K+10.3% | $588K+7.1% | $585K+6.0% | $587K+9.7% | ||
| $42.57M— | —— | $1.31M+737% | $64.47M— | —— | ||
| $15.25M+17.0% | $7.14M+924% | $33.03M+119% | $19.37M+762% | $13.04M+387% | ||
| -$775K-118% | -$485K-124% | —— | $3.67M-88.2% | $4.35M+534% | ||
| —— | -$53K+11.7% | $0+100% | -$20K+90.8% | -$100K— | ||
| -$4.49M— | $4.06M+50.2% | $2.15M+228% | $1.56M+148% | —— | ||
| $3.99M— | $2.21M+612% | $94K+49.2% | $3.62M+1.5% | $0-100% | ||
| —— | —— | —— | —— | $282.05M+115% | ||
| —— | —— | $0-100% | $60.93M-75.2% | $332.52M+991% | ||
| $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | ||
| —— | $2.26M+1,388% | $1K-99.9% | $56K— | —— | ||
| —— | $9K-43.8% | —— | $35K-32.7% | —— | ||
| —— | $25.04M— | —— | —— | —— | ||
| $100.39M+1,210% | $54.92M+832% | —— | —— | $7.67M— | ||
| $2.22M+293% | $3.79M+266% | —— | $3.53M-27.7% | -$1.15M-133% | ||
| $400K+33.3% | $422K+26.7% | $407K+15.6% | $300K-25.0% | $300K0.0% | ||
| $400K0.0% | $360K+9.8% | $311K-7.2% | $300K+50.0% | $400K-20.0% | ||
| -$29M+17.5% | -$34.71M+34.2% | -$23.88M-408% | -$32.08M+58.2% | -$35.17M+30.1% | ||
| -$29M+17.5% | -$34.71M+34.2% | -$23.88M-408% | -$32.08M+58.2% | -$35.17M+30.1% |
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.
