FuelCell Energy Quarterly Cash Flow Statement
NASDAQ: FCELEnergyIndustrial Machinery/ComponentsUSD
18.03+0.785 (+4.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FuelCell Energy free cash flow
In the quarter ended Jul 31, 2026, FuelCell Energy generated -$12.2 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of -$13.5 million, a free-cash-flow margin of -41.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
FuelCell Energy cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.28M | -77.63M | -26.05M | -29.34M | -91.90M | -37.75M | -32.39M | -39.60M | -35.12M | -37.66M | -44.40M | -29.46M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.39M | 10.84M | 10.52M | 9.82M | 9.75M | 10.89M | 9.95M | 8.80M | 9.24M | 9.55M | 8.60M | 6.72M |
| Stock-Based Compensation | 2.45M | 2.63M | 2.39M | 2.43M | 1.69M | 4.82M | 2.14M | 2.54M | 3.35M | 3.00M | 2.88M | 2.96M |
| Change in Working Capital | 34.96M | 4.33M | -10.38M | 27.41M | 9.51M | 2.12M | -22.68M | 46.77M | -43.82M | -9.34M | -28.41M | 6.38M |
| Operating Cash Flow | -12.20M | -27.30M | -33.94M | -22.86M | -26.83M | -29.89M | -45.71M | 5.84M | -63.36M | -37.12M | -58.27M | -15.83M |
| Capital Expenditures | -1.32M | -1.70M | -773.00K | -1.01M | -5.25M | -5.28M | -7.06M | -10.54M | -13.40M | -13.21M | -10.56M | -11.25M |
| Investing Cash Flow | -7.15M | -5.69M | -2.98M | -1.11M | 52.06M | 45.27M | -7.36M | -41.07M | 8.43M | -114.30M | 86.89M | -53.87M |
| Debt Issued | 24.53M | 0 | 25.04M | — | — | — | — | 10.10M | 0 | — | — | — |
| Debt Repaid | -4.29M | -4.73M | -4.87M | -4.02M | -4.08M | -3.31M | -3.04M | -2.92M | -3.53M | -2.65M | -2.60M | -5.64M |
| Financing Cash Flow | 315.76M | 94.28M | 74.80M | 128.72M | 32.68M | 3.02M | 4.84M | 25.91M | 61.08M | 14.59M | 20.56M | 32.91M |
| Net Change in Cash | 296.47M | 61.25M | 37.81M | 104.94M | 57.74M | 18.69M | -48.46M | -9.30M | 6.29M | -136.91M | 49.22M | -36.85M |
| Free Cash Flow | -13.53M | -29.00M | -34.71M | -23.88M | -32.08M | -35.17M | -52.77M | -4.70M | -76.76M | -50.33M | -68.83M | -27.08M |
This table shows 12 quarterly periods of FuelCell Energy's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCEL's reporting calendar. What is a cash flow statement?