FCEL
FuelCell Energy Inc
18.50$
+11.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
FuelCell Energy Inc (FCEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -58 | -37 | -63 | 5.8 | -46 | -30 | -27 | -23 | -34 | -27 | -12 | -96 | |
| 6.7 | 8.6 | 9.6 | 9.2 | 8.8 | 9.9 | 11 | 9.7 | 9.8 | 11 | 11 | 9.4 | 41 | |
| 3.0 | 2.9 | 3.0 | 3.4 | 2.5 | 2.1 | 4.8 | 1.7 | 2.4 | 2.4 | 2.6 | 2.5 | 9.9 | |
| -2.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10 | -31 | -12 | -46 | 32 | -23 | -11 | -9.9 | -5.6 | -18 | -10 | 23 | -9.7 | |
| 29 | 18 | 14 | 17 | 11 | 7.4 | 5.2 | 8.9 | 1.1 | 3.0 | 0.5 | 7.2 | 12 | |
| -54 | 87 | -114 | 8.4 | -41 | -7.4 | 45 | 52 | -1.1 | -3.0 | -5.7 | -7.2 | -17 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.2 | |
| 20 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | – | 0.5 | – | – | – | – | – | |
| 23 | – | – | -3.5 | 7.2 | -3.0 | -3.3 | -4.1 | -4.0 | 20 | -4.7 | 20 | 32 | |
| 33 | 21 | 15 | 61 | 26 | 4.8 | 3.0 | 33 | 129 | 75 | 100 | 316 | 619 | |
| -37 | 49 | -137 | 6.3 | -9.3 | -48 | 19 | 58 | 105 | 38 | 67 | 296 | 506 | |
| -45 | -76 | -51 | -80 | -4.8 | -53 | -35 | -36 | -24 | -37 | -27 | -19 | -107 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.