FuelCell Energy Inc (FCELB) cash flow statement

FCELBOTCElectrical Industrial ApparatusFiscal year ends October 31Also trades as FCEL

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 7/3053% below fair value

$488.00+23.00 (+4.95%)

Close on Oct 19, 2026Market cap $839.52MP/E –Yield –

FuelCell Energy Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-07-31	Q2 2026 2026-04-30	Q1 2026 2026-01-31	Q4 2025 2025-10-31	Q3 2025 2025-07-31	Q2 2025 2025-04-30	Q1 2025 2025-01-31	Q4 2024 2024-10-31	Q3 2024 2024-07-31	Q2 2024 2024-04-30	Q1 2024 2024-01-31	Q4 2023 2023-10-31	Q3 2023 2023-07-31	Q2 2023 2023-04-30	Q1 2023 2023-01-31	Q4 2022 2022-10-31	Q3 2022 2022-07-31	Q2 2022 2022-04-30	Q1 2022 2022-01-31	Q4 2021 2021-10-31	Q3 2021 2021-07-31	Q2 2021 2021-04-30	Q1 2021 2021-01-31	Q4 2020 2020-10-31	Q3 2020 2020-07-31	Q2 2020 2020-04-30	Q1 2020 2020-01-31	Q4 2019 2019-10-31	Q3 2019 2019-07-31	Q2 2019 2019-04-30	Q1 2019 2019-01-31	Q4 2018 2018-10-31	Q3 2018 2018-07-31	Q2 2018 2018-04-30	Q1 2018 2018-01-31	Q4 2017 2017-10-31	Q3 2017 2017-07-31	Q2 2017 2017-04-30	Q1 2017 2017-01-31	Q4 2016 2016-10-31
Depreciation & Amortization	9.39	11	11	9.82	9.75	11	9.95	8.80	9.24	9.55	8.60	6.72	6.62	6.63	5.41	4.91	5.27	5.33	5.77	4.95	4.51	4.81	5.60	5.55	4.73	4.47	4.63	4.03	3.92	2.20	2.20	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	2.47	2.58	2.39	2.43	1.64	4.76	2.14	2.54	3.25	2.90	2.88	2.96	3.05	3.10	2.64	1.67	1.91	1.64	1.47	0.72	0.87	1.23	1.42	0.61	0.39	0.36	0.49	0.48	0.39	0.96	0.98	0.93	0.93	0.76	0.62	1.15	1.21	1.21	1.01	0.90
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	-3.04	0	0	0	0	–
Other Non-Cash Items	0.03	0.03	-0.05	0.00	-0.02	-0.10	-0.06	-0.01	-0.22	0	-0.01	-0.25	-0.25	0.13	-0.10	-2.78	0.01	-0.18	0.32	-0.83	0.20	0.26	-0.63	0.41	-0.32	-0.46	-0.31	0.37	-0.75	0.06	-0.19	-0.39	0	-0.20	0	0	0.08	-0.11	-0.13	-0.15
Change in Accounts Receivable	0.51	-1.46	-2.23	5.95	0.08	-0.79	2.51	-0.59	-4.01	-3.81	0.46	6.29	-3.66	-3.23	1.67	7.22	3.37	15	-16	-0.55	-2.04	-2.13	-0.46	-2.20	-1.25	-0.52	-2.30	0.53	6.48	-3.50	1.33	6.49	-8.12	-0.48	26	-26	-0.28	-6.45	-2.58	3.65
Change in Inventory	2.07	0.06	-2.95	18	9.93	2.21	-14	16	-15	-11	-18	-0.66	1.73	14	-10	-5.28	-2.76	-17	-2.53	-7.74	2.60	-5.02	-8.60	0.56	3.44	-0.34	-5.78	2.01	-4.97	-2.24	-1.23	9.58	-8.84	16	15	-2.51	-3.68	6.68	-8.46	4.40
Change in Accounts Payable	-0.36	2.31	-3.12	1.19	-4.90	4.29	-3.33	4.99	0.27	-0.23	-6.03	2.09	2.39	-0.41	-1.07	0.08	3.69	0.01	2.56	1.32	-2.61	5.17	-1.89	-0.01	-3.18	-1.39	-2.48	-9.52	0.37	9.13	-0.15	-23	0.27	6.19	-2.90	33	-3.31	0.22	-5.06	-2.82
Change in Unearned Revenue	19	2.22	3.79	-1.94	3.53	-1.15	1.03	-5.39	4.89	3.44	1.16	0.02	-1.67	-2.58	-18	-9.30	-13	9.67	1.74	-0.71	-6.74	-0.15	2.41	0.77	-1.41	-2.60	4.96	2.29	-0.96	-1.18	5.85	1.12	-0.25	-1.53	1.91	-1.52	0.07	-0.23	0.78	-11
Operating Cash Flow	-12	-27	-34	-23	-27	-30	-46	5.85	-63	-37	-58	-16	-36	-35	-53	-24	-23	-17	-48	-9.85	-19	-11	-30	-12	-9.86	-8.21	-6.51	-12	-0.11	-6.24	-12	-13	-13	1.92	40	-14	-19	-14	-25	-0.08
Capital Expenditures	-1.32	-1.70	-0.77	-1.02	-5.25	-5.28	-7.06	-11	-13	-13	-11	-11	-11	-9.14	-7.77	-5.29	-5.40	-5.06	-5.33	-3.45	-1.95	-0.76	-0.20	-0.22	-0.11	0.01	-0.06	-0.23	0.17	-0.50	-1.59	-10	5.51	-2.69	-2.82	-1.88	-2.18	-1.91	-6.38	-3.76
Purchase of Investments	–	–	–	0	0	-282	-379	-359	-221	-131	-125	-103	-58	-63	-75	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-7.15	-5.69	-2.98	-1.11	52	45	-7.36	-41	8.43	-114	87	-54	-27	-27	-85	-7.17	-10	-13	-16	-29	-22	-18	-4.59	-8.26	-9.97	-6.00	-8.30	-10	-30	-15	-14	-15	-8.78	-20	-7.39	-8.81	-4.82	-9.01	-8.80	-31
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	156	–	–	–	0	–	–	–	–	–	–	–	–	–	–	7.81	4.98	2.14
Debt Issued	25	0	25	–	–	–	–	10	0	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	21	67	15	27	11	17	0	0	13	0	-0.01	0	0	18	41
Debt Repaid	-4.29	-4.73	-4.87	-4.02	-4.08	-3.31	-3.04	-2.92	-3.53	-2.65	-2.60	-5.65	-38	-2.24	-2.29	-2.34	-2.35	-2.33	-2.53	-4.69	-2.28	-9.38	-82	-2.33	-6.38	-5.87	-16	-25	-18	-3.18	-1.61	-3.54	-2.16	-4.67	-6.25	-1.10	-1.17	-1.23	-5.07	-21
Taxes Paid on Share-Based Awards	-0.01	-0.11	-0.59	-0.05	-0.02	-0.01	-0.48	0.00	-0.03	-0.05	-1.00	-0.46	-0.09	0	-0.34	-1.60	0.00	0.00	-0.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	316	94	75	129	33	3.03	4.84	26	61	15	21	33	122	-0.51	-3.51	33	24	115	8.83	5.14	364	-9.93	52	105	54	14	49	16	23	6.29	14	21	3.55	7.65	-4.65	37	14	5.55	17	21
Foreign Exchange Rate Adjustments	0.06	-0.04	-0.07	0.19	-0.16	0.29	-0.23	0.02	0.14	-0.08	0.03	-0.05	-0.16	-0.15	0.45	-0.61	-0.09	-0.15	-0.09	-0.07	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	296	61	38	105	58	19	-48	-9.30	6.29	-137	49	-37	59	-63	-141	1.41	-9.91	84	-55	-34	323	-38	18	85	34	-0.49	34	-6.02	-7.18	-15	-12	-7.02	-18	-10	28	14	-10	-17	-17	-2.72
Free Cash Flow	-14	-29	-35	-24	-32	-35	-53	-4.70	-77	-50	-69	-27	-47	-44	-61	-29	-29	-22	-53	-13	-21	-12	-31	-12	-9.96	-8.20	-6.57	-12	0.06	-6.74	-14	-23	-7.06	-0.77	37	-16	-21	-16	-31	-3.85
Interest Paid	1.93	1.91	1.87	1.75	1.83	1.81	1.87	1.81	1.76	1.59	1.64	1.61	0.81	0.32	0.34	0.36	0.38	0.49	0.33	0.44	-3.46	0.61	8.19	2.18	3.01	2.63	0.56	1.40	1.05	0.81	0.83	2.53	0.82	0.49	0.65	0.69	-0.80	2.07	0.76	0.65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: -32.4%
Operating margin: -116.3%
Net margin: -113.6%
Return on equity, FY2025: -28.5%

Financial strength

Current ratio: 8.67
Debt to equity: 0.16
Debt to assets: 11.7%
Cash to current liabilities: 684.9%

Valuation

P/E ratio: –
Price to sales: 5.45
Price to book: 0.86
Dividend yield: –