FuelCell Energy, Inc. (FCEL) Cash Flow Statement
FuelCell Energy, Inc. (FCEL) generated -$96.3M of operating cash flow over the twelve months to 2026-07-31, spent $4.8M on capital expenditure and had free cash flow of -$101.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 888.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 52 days
| Line | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.06 | -0.02 | -0.06 | -0.04 | -0.05 | -0.07 | 0.02 | -0.03 | -0.04 | -0.07 | -0.11 | -0.14 | -0.15 | -0.13 | -0.10 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | -0.00 | |
| Free cash flow | -0.01 | -0.06 | -0.02 | -0.06 | -0.05 | -0.05 | -0.08 | 0.01 | -0.03 | -0.04 | -0.08 | -0.13 | -0.18 | -0.20 | -0.14 | -0.10 | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
FuelCell Energy, Inc. — questions
- What is FuelCell Energy, Inc.'s operating cash flow?
- -$96.3M over the twelve months to 2026-07-31.
- How much does FuelCell Energy, Inc. spend on capital expenditure?
- $4.8M over the twelve months to 2026-07-31.
- What is FuelCell Energy, Inc.'s free cash flow?
- -$101.1M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from FuelCell Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.