FuelCell Energy FCEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$191.37M-22.1% | -$156.78M-45.1% | -$108.06M+26.6% | -$147.23M-45.7% | ||
| $40.4M+11.6% | $36.19M+42.6% | $25.38M+19.3% | $21.27M+7.1% | ||
| $11.09M-5.7% | $11.76M-1.6% | $11.95M+76.0% | $6.79M+58.2% | ||
| —— | —— | $2.38M— | —— | ||
| —— | $7.94M+838% | -$1.08M+88.3% | -$9.2M-278% | ||
| —— | —— | —— | $28.06M— | ||
| —— | —— | $3M-52.6% | $6.33M— | ||
| —— | $4.69M— | —— | $26.59M— | ||
| —— | —— | $13.09M— | —— | ||
| -$180K+24.1% | -$237K+48.0% | -$456K+82.7% | -$2.63M— | ||
| —— | —— | -$22.32M-97.9% | -$11.28M-117% | ||
| -$125.29M+21.1% | -$158.75M-13.2% | -$140.25M-25.0% | -$112.17M-59.2% | ||
| $18.6M-61.0% | $47.72M+21.3% | $39.36M+86.7% | $21.08M+232% | ||
| —— | $835.74M+179% | $299.09M— | —— | ||
| $89.97M— | —— | -$192.37M-312% | -$46.65M+36.3% | ||
| —— | —— | —— | —— | ||
| $14.44M+23.4% | $11.7M-75.5% | $47.83M+401% | $9.54M-90.3% | ||
| —— | —— | —— | —— | ||
| $2.11M+30.1% | $1.62M+172% | $596K— | —— | ||
| $553K-48.4% | $1.07M+21.1% | $885K-53.1% | $1.89M+457% | ||
| —— | —— | —— | —— | ||
| —— | —— | $9.05M— | —— | ||
| $169.26M+38.6% | $122.15M-19.1% | $151.07M-16.3% | $180.58M-57.2% | ||
| $77K-30.6% | $111K— | —— | -$933K— | ||
| $132.91M+237% | -$96.98M— | —— | —— | ||
| $2.36M+8.2% | $2.18M-32.4% | $3.23M-23.3% | $4.21M-5.1% | ||
| —— | —— | $2.38M— | —— | ||
| $66.14M+187% | $23.04M— | —— | —— | ||
| —— | —— | $13.09M— | —— | ||
| -$180K+24.1% | -$237K+48.0% | -$456K+82.7% | -$2.63M— | ||
| —— | -$10.31M— | —— | —— | ||
| $4.03M-66.0% | $11.83M-77.7% | $53.01M+107% | $25.57M-61.8% | ||
| —— | $835.74M+179% | $299.09M— | —— | ||
| $772.37M-7.5% | $835.24M— | —— | —— | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $100.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$22.32M-97.9% | -$11.28M-117% | ||
| $1.34M-4.8% | $1.41M-3.0% | $1.45M-7.6% | $1.57M-2.1% | ||
| $1.34M+4.7% | $1.28M+5.2% | $1.22M-14.7% | $1.43M+18.0% | ||
| -$143.89M+28.3% | -$200.63M-11.7% | -$179.61M-34.8% | -$133.25M-73.5% | ||
| -$143.89M+28.3% | -$200.63M-11.7% | -$179.61M-34.8% | -$133.25M-73.5% |
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.
