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% | ||
| -$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% | ||
| $89.97M— | —— | -$192.37M-312% | -$46.65M+36.3% | ||
| —— | —— | —— | —— | ||
| $14.44M+23.4% | $11.7M-75.5% | $47.83M+401% | $9.54M-90.3% | ||
| $169.26M+38.6% | $122.15M-19.1% | $151.07M-16.3% | $180.58M-57.2% | ||
| $132.91M+237% | -$96.98M— | —— | —— | ||
| -$143.89M+28.3% | -$200.63M-11.7% | -$179.61M-34.8% | -$133.25M-73.5% |
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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.
