FuelCell Energy FCEL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$224.92M-55.3% | -$185.04M-27.8% | -$191.37M-22.1% | -$201.63M-37.5% | -$144.86M-7.2% | ||
| $40.92M+5.3% | $40.97M+9.1% | $40.4M+11.6% | $39.39M+15.5% | $38.88M+23.5% | ||
| $9.14M-28.9% | $11.34M+2.8% | $11.09M-5.7% | $11.19M-8.1% | $12.85M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.35M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$173K+39.5% | -$180K+24.1% | -$188K+60.3% | -$386K+23.3% | ||
| —— | —— | —— | —— | —— | ||
| -$110.93M+20.2% | -$113.52M+22.4% | -$125.29M+21.1% | -$102.43M+41.3% | -$138.96M+5.5% | ||
| $8.74M-75.9% | $12.31M-72.2% | $18.6M-61.0% | $28.13M-41.9% | $36.29M-21.5% | ||
| —— | —— | —— | —— | $1.24B+197% | ||
| $43.39M— | $94.34M— | $89.97M— | $48.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.7M+38.4% | $16.27M+34.0% | $14.44M+23.4% | $13.34M-7.5% | $12.79M-73.6% | ||
| —— | —— | —— | —— | $100.22M— | ||
| $2.05M-3.3% | $2.15M+8.1% | $2.11M+30.1% | $2.11M+57.3% | $2.13M+111% | ||
| $763K+47.6% | $663K+18.4% | $553K-48.4% | $507K-66.8% | $517K-67.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $330.48M+248% | $239.23M+125% | $169.26M+38.6% | $66.45M-48.5% | $94.86M-50.1% | ||
| -$92K-144% | $235K+253% | $77K-30.6% | -$94K— | $210K— | ||
| $261.74M+770% | $219.18M+213% | $132.91M+237% | $18.67M+115% | -$39.07M— | ||
| $2.54M+10.9% | $2.42M+8.3% | $2.36M+8.2% | $2.32M+1.5% | $2.29M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $74.8M+141% | $72.58M+251% | $66.14M+187% | $48.18M— | $31.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$173K+39.5% | -$180K+24.1% | -$188K+60.3% | -$386K+23.3% | ||
| $3.28M— | —— | —— | —— | —— | ||
| $9.91M+151% | $5.93M+28.2% | $4.03M-66.0% | $4M-86.4% | $3.94M-90.5% | ||
| —— | —— | —— | —— | $1.24B+197% | ||
| —— | —— | $772.37M-7.5% | $1.1B+88.2% | $1.29B+224% | ||
| $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100.22M— | ||
| —— | —— | —— | —— | —— | ||
| $1.53M+10.4% | $1.43M+3.2% | $1.34M-4.8% | $1.29M-7.0% | $1.39M+0.2% | ||
| $1.37M+8.6% | $1.37M+0.6% | $1.34M+4.7% | $1.36M+8.3% | $1.26M-7.1% | ||
| -$119.67M+29.4% | -$125.83M+31.8% | -$143.89M+28.3% | -$124.71M+44.1% | -$169.4M+12.3% | ||
| -$119.67M+29.4% | -$125.83M+31.8% | -$143.89M+28.3% | -$124.71M+44.1% | -$169.4M+12.3% |
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.
