Company / Operating Cash Flow
FUELCELL ENERGY INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$140.3M
FY2025
5-year range
-$140.3M / -$30.6M
FY2021-FY2025
Trend
-25.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 5 consecutive years, from $16M in FY2020 to -$140M in FY2025.
Based on SEC 10-K filings.
-$140M in FY2025.
Declined from -$70M to -$140M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FUELCELL ENERGY INC's operating cash flow has declined for 5 consecutive years.
- In FY2025, operating cash flow decreased 25.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$140.3M | -25.0% |
| FY2024 | -$112.2M | -59.2% |
| FY2023 | -$70.4M | -91.5% |
| FY2022 | -$36.8M | -20.3% |
| FY2021 | -$30.6M | -287.3% |
| FY2020 | $16.3M | +122.7% |
| FY2019 | -$71.8M | -54.2% |
| FY2018 | -$46.6M | -5.2% |
| FY2017 | -$44.3M | +23.0% |
| FY2016 | -$57.5M | -245.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026