FuelCell Energy, Inc.
FCELNASDAQIndustrials● Active
$19.12
+$3.62(+23.35%)
Market Cap$1.0B
P/E Ratio—
52W High$27.69
52W Low$3.78
FuelCell Energy, Inc. (FCEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCEL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.19B) | ($0.16B) | ($0.11B) | ($0.15B) | ($0.10B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.06B) | ($0.05B) | ($0.00B) | ($0.03B) |
| Net Cash from Operations | ($0.13B) | ($0.15B) | ($0.14B) | ($0.11B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.06B) | ($0.09B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | ($0.66B) | ($0.84B) | ($0.30B) | $0.00B | $0.00B |
| Sales of Investments | $0.77B | $0.84B | $0.20B | $0.00B | $0.00B |
| Net Cash from Investing | $0.09B | ($0.06B) | ($0.19B) | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | $0.01B | $0.05B | ($0.01B) | ($0.09B) |
| Net Cash from Financing | $0.17B | $0.12B | $0.15B | $0.18B | $0.41B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | ($0.21B) | ($0.23B) | ($0.16B) | ($0.14B) |
| FCF Margin %(computed) | -93.47% | -189.47% | -188.51% | -121.71% | -206.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FuelCell Energy, Inc. data
About FuelCell Energy, Inc. (FCEL) Cash Flow Statement
FuelCell Energy, Inc. generated operating cash flow of ($0.13B) and free cash flow of ($0.15B) for 2025 — a FCF margin of -93.47%. Capital expenditure was ($0.02B).
Frequently asked questions
FCEL · 4 questionsFuelCell Energy, Inc. generated free cash flow of ($0.15B) for 2025, up 30.4% year-over-year.
FCEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10