Superworth

Fuelcell Energy free cash flow FCEL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jul 31, 2026
−$101.1M
Latest quarter, Q3 FY26
−$13.5M
Fiscal year 2025
−$143.9M

Fuelcell Energy's free cash flow was −$101.1M over the twelve months to Jul 31, 2026.

In its latest quarter, Q3 FY26, it was −$13.5M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$143.9Mn/a
FY2024−$200.6Mn/a
FY2023−$179.6Mn/a
FY2022−$133.2Mn/a
FY2021−$76.8Mn/a
FY2020−$37.2Mn/a
FY2019−$66.3Mn/a
FY2018−$1.3Mn/a
FY2017−$84.2Mn/a
FY2016−$54.3Mn/a
FY2015−$51.2Mn/a
FY2014−$64.5Mn/a
FY2013−$23.2Mn/a
FY2012−$63.1Mn/a
FY2011−$11.8Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$13.5Mn/a−$101.1M
Q2 FY26−$29Mn/a−$119.7M
Q1 FY26−$34.7Mn/a−$125.8M
Q4 FY25−$23.9Mn/a−$143.9M
Q3 FY25−$32.1Mn/a−$124.7M
Q2 FY25−$35.2Mn/a−$169.4M
Q1 FY25−$52.8Mn/a−$184.6M
Q4 FY24−$4.7Mn/a−$200.6M
Q3 FY24−$76.8Mn/a−$223M
Q2 FY24−$50.3Mn/a−$193.2M
Q1 FY24−$68.8Mn/a−$187.3M
Q4 FY23−$27.1Mn/a−$179.6M

Against its peers

Companies in Industrials nearest Fuelcell Energy's size, closest first, today.

CompanyFree cash flow yield
FCELFuelcell Energy−11.4%
ASTEAstec Industries3.7%
NXQuanex Building Products CORP9.9%
PLOWDouglas Dynamics5.3%
AEBIAebi Schmidt0.7%
NPKINPK International3.0%
NWPXNWPX Infrastructure8.5%
WLFCWillis Lease Finance30.6%
MRTNMarten Transportn/m
WGOWinnebago Industries17.7%
BBSIBarrett Business Services1.9%
Peer median5.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Fuelcell Energy

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.