FuelCell Energy Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -25 | -14 | -19 | -14 | 40 | 1.9 | -13 | -13 | -12 | -6.2 | -0.1 | -12 | -6.5 | -8.2 | -9.9 | -12 | -30 | -11 | -19 | -9.9 | -48 | -17 | -23 | -24 | -53 | -35 | -36 | -16 | -58 | -37 | -63 | 5.8 | -46 | -30 | -27 | -23 | -34 | -27 | -12 | -96 | |
| 1.4 | 2.1 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 3.9 | 4.0 | 4.6 | 4.5 | 4.7 | 5.5 | 5.6 | 4.8 | 4.5 | 5.0 | 5.8 | 5.3 | 5.3 | 4.9 | 5.4 | 6.6 | 6.6 | 6.7 | 8.6 | 9.6 | 9.2 | 8.8 | 9.9 | 11 | 9.7 | 9.8 | 11 | 11 | 9.4 | 41 | |
| 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 1.4 | 1.3 | 0.9 | 0.7 | 1.5 | 1.7 | 2.0 | 1.7 | 2.6 | 3.2 | 3.2 | 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 | |
| 1.7 | 3.0 | 2.2 | 4.2 | -3.9 | -0.3 | 1.4 | 2.6 | -2.9 | 2.8 | 4.4 | 4.0 | 19 | 37 | 5.8 | 3.1 | 0.3 | 29 | 1.8 | 1.6 | 13 | 2.1 | 3.0 | 3.0 | 5.3 | 3.8 | 4.2 | -11 | -2.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.8 | -16 | -4.9 | -8.6 | -8.4 | 42 | 11 | -1.5 | -3.7 | 0.6 | 6.7 | -2.7 | -0.3 | -7.0 | -3.6 | -2.2 | -2.3 | -19 | 1.5 | -14 | -1.2 | -11 | 4.8 | -2.7 | 6.9 | -41 | -15 | -6.9 | 10 | -31 | -12 | -46 | 32 | -23 | -11 | -9.9 | -5.6 | -18 | -10 | 23 | -9.7 | |
| 3.8 | 9.4 | 9.0 | 4.8 | 1.9 | 7.4 | 20 | 8.8 | 2.4 | 14 | 15 | 30 | 10 | 7.7 | 6.0 | 10.0 | 8.3 | 4.6 | 18 | 22 | 29 | 16 | 13 | 10 | 7.2 | 9.8 | 27 | 27 | 29 | 18 | 14 | 17 | 11 | 7.4 | 5.2 | 8.9 | 1.1 | 3.0 | 0.5 | 7.2 | 12 | |
| -31 | -8.8 | -9.0 | -4.8 | -8.8 | -7.4 | -20 | -8.8 | -15 | -14 | -15 | -30 | -10 | -8.3 | -6.0 | -10.0 | -8.3 | -4.6 | -18 | -22 | -29 | -16 | -13 | -10 | -7.2 | -85 | -27 | -27 | -54 | 87 | -114 | 8.4 | -41 | -7.4 | 45 | 52 | -1.1 | -3.0 | -5.7 | -7.2 | -17 | |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.0 | 0.0 | 3.4 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | |
| 41 | 0.1 | 7.8 | 0.0 | 28 | 3.6 | 0.0 | 0.0 | 25 | 17 | 0.0 | 15 | 44 | 67 | 3.5 | – | – | -22 | 0.0 | -156 | -0.3 | -0.3 | 0.0 | 0.0 | -1.6 | -0.3 | 2.7 | 81 | 20 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | – | 0.5 | – | – | – | – | – | |
| 27 | 13 | -1.2 | -1.2 | -1.2 | -6.3 | 8.1 | -2.2 | -3.5 | 15 | 7.1 | 7.3 | -12 | 49 | 15 | -6.4 | -2.3 | -82 | -9.4 | -2.3 | 1.1 | -2.5 | -2.3 | -2.4 | -2.3 | -2.3 | -2.2 | 43 | 23 | – | – | -3.5 | 7.2 | -3.0 | -3.3 | -4.1 | -4.0 | 20 | -4.7 | 20 | 32 | |
| 28 | 17 | 5.5 | 14 | 37 | -4.7 | 7.6 | 3.5 | 21 | 14 | 6.3 | 23 | 16 | 49 | 14 | 54 | 105 | 52 | -9.9 | 364 | 5.1 | 8.8 | 115 | 24 | 33 | -3.5 | -0.5 | 122 | 33 | 21 | 15 | 61 | 26 | 4.8 | 3.0 | 33 | 129 | 75 | 100 | 316 | 619 | |
| 24 | -17 | -17 | -10 | 14 | 28 | -10 | -18 | -7.0 | -12 | -15 | -7.2 | -6.0 | 34 | -0.5 | 34 | 85 | 18 | -38 | 323 | -34 | -55 | 84 | -9.9 | 1.4 | -141 | -63 | 59 | -37 | 49 | -137 | 6.3 | -9.3 | -48 | 19 | 58 | 105 | 38 | 67 | 296 | 506 | |
| 2.7 | -34 | -23 | -24 | -3.1 | 33 | -18 | -21 | 13 | -26 | -21 | 5.5 | -22 | -14 | -14 | -20 | -20 | -35 | -28 | -41 | -39 | -64 | -30 | -34 | -31 | -63 | -62 | -63 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.