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 (2025), "Operating Cash Flow" came in at -125 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 2.2 | 2.5 | 0.1 | 0.3 | -16 | -55 | -59 | -64 | -56 | -48 | -56 | -61 | -65 | -35 | -8.5 | -59 | -17 | -57 | -44 | -47 | -72 | 16 | -31 | -37 | -70 | -112 | -140 | -153 | -125 | |
| 2.2 | 2.2 | 1.9 | 1.8 | 1.9 | 2.0 | 3.8 | 6.4 | 8.4 | 7.3 | 9.4 | 9.2 | 8.8 | 8.6 | 7.4 | 6.4 | 5.2 | 4.1 | 4.4 | 4.1 | 4.9 | 8.5 | 8.6 | 12 | 19 | 20 | 21 | 25 | 36 | 40 | |
| – | – | 0.2 | – | – | – | – | – | – | 0.2 | 4.4 | 5.2 | 5.5 | 4.8 | 3.0 | 2.6 | 2.1 | 2.2 | 2.9 | 3.2 | 3.4 | 4.6 | 3.2 | 2.8 | 1.9 | 4.3 | 6.8 | 12 | 12 | 11 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.3 | 8.2 | 5.6 | 4.5 | 3.3 | 6.7 | 5.4 | 0.8 | 30 | 46 | 36 | 13 | -5.1 | – | – | |
| -1.3 | -0.4 | 1.4 | -1.5 | 2.7 | -3.1 | -10 | 2.2 | 2.1 | 0.8 | 12 | -3.9 | 13 | -14 | 6.7 | 25 | -36 | 8.9 | -36 | -22 | -7.1 | -38 | 48 | 4.2 | -15 | -32 | -1.5 | -53 | -58 | -50 | |
| 1.9 | 2.8 | 1.7 | 1.2 | 4.2 | 19 | 15 | 6.6 | 7.9 | 14 | 11 | 4.4 | 7.4 | 2.6 | 2.5 | 3.4 | 4.5 | 6.6 | 6.3 | 6.9 | 7.7 | 32 | 51 | 34 | 32 | 73 | 47 | 92 | 60 | 23 | |
| – | -0.9 | -1.7 | -0.9 | -4.1 | -53 | -101 | -3.2 | 66 | -64 | 52 | 28 | 3.8 | 38 | -30 | 18 | 7.5 | -6.2 | -7.1 | -6.9 | -41 | -31 | -51 | -69 | -33 | -73 | -47 | -192 | -60 | 89 | |
| – | – | – | – | – | – | – | – | 0.4 | 4.4 | 8.9 | 3.6 | 3.6 | 3.6 | 3.7 | 15 | 7.6 | 4.4 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 1.8 | 6.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| – | – | – | – | – | – | – | 0.5 | 3.2 | – | 1.4 | 2.2 | 1.1 | 0.3 | -0.2 | 33 | 65 | 45 | 0.3 | 6.8 | 86 | 46 | 38 | 70 | 88 | -22 | 12 | 101 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.7 | -0.2 | 43 | -21 | 3.5 | 54 | 9.1 | -3.9 | 18 | 55 | -93 | -9.5 | 62 | 11 | -14 | |
| 0.7 | -2.1 | 2.6 | -3.3 | 72 | 251 | 1.4 | 0.5 | 2.7 | 97 | 0.2 | 95 | 2.6 | 47 | 28 | 22 | 55 | 44 | 96 | 28 | 121 | 72 | 28 | 60 | 222 | 412 | 181 | 151 | 122 | 169 | |
| -5.4 | -0.8 | 3.5 | -4.1 | 69 | 182 | -154 | -61 | 4.8 | -23 | 3.5 | 67 | -55 | 20 | -37 | 32 | 3.9 | 21 | 31 | -23 | 33 | -31 | -7.2 | -40 | 152 | 268 | 21 | -181 | -91 | 133 | |
| -0.5 | -0.6 | 0.8 | -1.1 | -3.8 | -36 | -70 | -65 | -72 | -70 | -60 | -60 | -69 | -68 | -37 | -12 | -63 | -23 | -64 | -51 | -54 | -104 | -35 | -64 | -69 | -144 | -159 | -233 | -212 | -148 |
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.