FuelCell Energy Inc (FCEL) stock
FCELNasdaqElectrical Industrial ApparatusFiscal year ends October 31Also trades as FCELB
$9.68−0.57 (-5.56%)
Close on Nov 13, 2026Market cap $773.96MP/E –Yield –
FuelCell Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FuelCell Energy's operating cash flow for the twelve months ending Jul 31, 2026 was -$96.30M. For fiscal 2025 it was -$125.29M. The highest annual figure on record is $16.32M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | -$125.29M | – |
| FY2024 | Oct 31, 2024 | -$152.91M | – |
| FY2023 | Oct 31, 2023 | -$140.25M | – |
| FY2022 | Oct 31, 2022 | -$112.17M | – |
| FY2021 | Oct 31, 2021 | -$70.44M | – |
| FY2020 | Oct 31, 2020 | -$36.78M | – |
| FY2019 | Oct 31, 2019 | -$30.57M | -287.3% |
| FY2018 | Oct 31, 2018 | $16.32M | – |
| FY2017 | Oct 31, 2017 | -$71.85M | – |
| FY2016 | Oct 31, 2016 | -$46.60M | – |
| FY2015 | Oct 31, 2015 | -$44.27M | – |
| FY2014 | Oct 31, 2014 | -$57.47M | – |
| FY2013 | Oct 31, 2013 | -$16.66M | – |
| FY2012 | Oct 31, 2012 | -$58.66M | – |
| FY2011 | Oct 31, 2011 | -$8.49M | – |
| FY2010 | Oct 31, 2010 | -$34.99M | – |
| FY2009 | Oct 31, 2009 | -$65.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | -$12.20M | – |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | -$27.30M | – |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | -$33.94M | – |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | -$22.86M | -491.2% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | -$26.83M | – |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | -$29.89M | – |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | -$45.71M | – |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $5.85M | – |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | -$63.36M | – |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | -$37.12M | – |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | -$58.27M | – |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | -$15.83M | – |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | -$35.75M | – |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | -$35.29M | – |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | -$53.38M | – |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | -$24.08M | – |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | -$23.38M | – |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | -$16.95M | – |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | -$47.75M | – |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | -$9.85M | – |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | -$19.42M | – |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | -$10.85M | – |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | -$30.32M | – |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | -$12.20M | – |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | -$9.86M | – |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | -$8.21M | – |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | -$6.51M | – |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | -$12.27M | – |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | -$110.00K | – |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | -$6.24M | -425.3% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | -$11.96M | -129.9% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | -$13.02M | – |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | -$12.57M | – |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $1.92M | – |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $40.00M | – |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | -$14.02M | – |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | -$19.25M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | -$13.73M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | -$24.85M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | -$84.00K | – |
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