FCEL
FuelCell Energy Inc
NASDAQ: FCEL · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$13.00
-4.69% today
Updated 2026-04-30
Market cap
$592.29M
P/E ratio
—
P/S ratio
3.49x
EPS (TTM)
$-6.49
Dividend yield
—
52W range
$4 – $12
Volume
3.1M
FuelCell Energy Inc (FCEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-48.41M | $-55.97M | $-61.41M | $-65.20M | $-34.99M | $-8.48M | $-58.66M | $-16.66M | $-57.47M | $-44.27M | $-46.59M | $-71.84M | $16.32M | $-30.57M | $-36.78M | $-70.44M | $-112.17M | $-140.25M | $-152.91M | $-125.29M |
| Capital expenditures | $11.29M | $4.41M | $7.37M | $2.59M | $2.48M | $3.35M | $4.45M | $6.55M | $6.29M | $6.93M | $7.73M | $32.08M | $51.26M | $33.83M | $31.91M | $73.23M | $46.65M | $92.36M | $59.55M | $22.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.37M | $5.17M | $5.53M | $4.82M | $2.96M | $2.58M | $2.05M | $2.23M | $2.91M | $3.16M | $3.42M | $4.58M | $3.24M | $2.80M | $1.87M | $4.29M | $6.79M | $11.95M | $11.76M | $11.09M |
| Free cash flow | $-59.70M | $-60.38M | $-68.78M | $-67.79M | $-37.47M | $-11.84M | $-63.11M | $-23.21M | $-63.76M | $-51.20M | $-54.32M | $-103.92M | $-34.94M | $-64.40M | $-68.69M | $-143.67M | $-158.82M | $-232.61M | $-212.46M | $-147.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.93M | $3.64M | $3.64M | $3.63M | $3.69M | $15.23M | $7.62M | $4.44M | $4.34M | $4.20M | $4.17M | $4.16M | $4.18M | $1.84M | $6.47M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $30.95M | $6.10M | $20.82M | $16.01M | $-24.86M | $32.58M | $-30.87M | $-7.21M | $-40.46M | $152.27M | $268.16M | $21.77M | — | — | — |