Annual CFO
-$152.91 M
-$12.66 M-9.02%
October 31, 2024
Summary
- As of February 12, 2025, FCEL annual cash flow from operations is -$152.91 million, with the most recent change of -$12.66 million (-9.02%) on October 31, 2024.
- During the last 3 years, FCEL annual CFO has fallen by -$82.47 million (-117.08%).
- FCEL annual CFO is now -1036.81% below its all-time high of $16.32 million, reached on October 31, 2018.
Performance
FCEL Cash From Operations Chart
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Quarterly CFO
$5.84 M
+$69.21 M+109.22%
October 31, 2024
Summary
- As of February 12, 2025, FCEL quarterly cash flow from operations is $5.84 million, with the most recent change of +$69.21 million (+109.22%) on October 31, 2024.
- Over the past year, FCEL quarterly CFO has increased by +$69.21 million (+109.22%).
- FCEL quarterly CFO is now -85.39% below its all-time high of $40.00 million, reached on January 31, 2018.
Performance
FCEL Quarterly CFO Chart
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TTM CFO
-$152.91 M
+$21.67 M+12.41%
October 31, 2024
Summary
- As of February 12, 2025, FCEL TTM cash flow from operations is -$152.91 million, with the most recent change of +$21.67 million (+12.41%) on October 31, 2024.
- Over the past year, FCEL TTM CFO has increased by +$21.67 million (+12.41%).
- FCEL TTM CFO is now -1036.81% below its all-time high of $16.32 million, reached on October 31, 2018.
Performance
FCEL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FCEL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.0% | +109.2% | +12.4% |
| 3 y3 years | -117.1% | +109.2% | +12.4% |
| 5 y5 years | -400.1% | +109.2% | +12.4% |
FCEL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.1% | at low | at high | +109.2% | -74.0% | +12.4% |
| 5 y | 5-year | -400.1% | at low | at high | +109.2% | -508.7% | +12.4% |
| alltime | all time | -1036.8% | at low | -85.4% | +109.2% | -1036.8% | +12.4% |
FuelCell Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$152.91 M(+9.0%) | $5.84 M(-109.2%) | -$152.91 M(-12.4%) |
| Jul 2024 | - | -$63.36 M(+70.7%) | -$174.58 M(+18.8%) |
| Apr 2024 | - | -$37.12 M(-36.3%) | -$146.97 M(+1.3%) |
| Jan 2024 | - | -$58.27 M(+268.1%) | -$145.14 M(+3.5%) |
| Oct 2023 | -$140.25 M(+25.0%) | -$15.83 M(-55.7%) | -$140.25 M(-5.6%) |
| Jul 2023 | - | -$35.75 M(+1.3%) | -$148.50 M(+9.1%) |
| Apr 2023 | - | -$35.29 M(-33.9%) | -$136.13 M(+15.6%) |
| Jan 2023 | - | -$53.38 M(+121.7%) | -$117.79 M(+5.0%) |
| Oct 2022 | -$112.17 M(+59.2%) | -$24.08 M(+3.0%) | -$112.17 M(+14.5%) |
| Jul 2022 | - | -$23.38 M(+37.9%) | -$97.94 M(+4.2%) |
| Apr 2022 | - | -$16.95 M(-64.5%) | -$93.98 M(+7.0%) |
| Jan 2022 | - | -$47.75 M(+384.7%) | -$87.88 M(+24.8%) |
| Oct 2021 | -$70.44 M(+91.5%) | -$9.85 M(-49.3%) | -$70.44 M(-3.2%) |
| Jul 2021 | - | -$19.42 M(+79.1%) | -$72.79 M(+15.1%) |
| Apr 2021 | - | -$10.85 M(-64.2%) | -$63.22 M(+4.3%) |
| Jan 2021 | - | -$30.32 M(+148.4%) | -$60.59 M(+64.7%) |
| Oct 2020 | -$36.78 M(+20.3%) | -$12.20 M(+23.8%) | -$36.78 M(-0.2%) |
| Jul 2020 | - | -$9.86 M(+20.0%) | -$36.84 M(+36.0%) |
| Apr 2020 | - | -$8.21 M(+26.2%) | -$27.09 M(+7.9%) |
| Jan 2020 | - | -$6.51 M(-47.0%) | -$25.12 M(-17.8%) |
| Oct 2019 | -$30.57 M(-287.3%) | -$12.27 M(>+9900.0%) | -$30.57 M(-2.4%) |
| Jul 2019 | - | -$110.00 K(-98.2%) | -$31.33 M(-28.5%) |
| Apr 2019 | - | -$6.24 M(-47.8%) | -$43.79 M(+22.9%) |
| Jan 2019 | - | -$11.96 M(-8.2%) | -$35.63 M(-318.3%) |
| Oct 2018 | $16.32 M(-122.7%) | -$13.02 M(+3.6%) | $16.32 M(+6.5%) |
| Jul 2018 | - | -$12.57 M(-755.3%) | $15.32 M(+77.2%) |
| Apr 2018 | - | $1.92 M(-95.2%) | $8.64 M(-223.5%) |
| Jan 2018 | - | $40.00 M(-385.2%) | -$7.00 M(-90.3%) |
| Oct 2017 | -$71.84 M(+54.2%) | -$14.02 M(-27.1%) | -$71.84 M(+24.1%) |
| Jul 2017 | - | -$19.25 M(+40.2%) | -$57.91 M(-9.1%) |
| Apr 2017 | - | -$13.73 M(-44.7%) | -$63.67 M(-20.4%) |
| Jan 2017 | - | -$24.85 M(>+9900.0%) | -$80.04 M(+71.8%) |
| Oct 2016 | -$46.59 M(+5.2%) | -$84.00 K(-99.7%) | -$46.59 M(-15.7%) |
| Jul 2016 | - | -$25.01 M(-16.9%) | -$55.30 M(+3.4%) |
| Apr 2016 | - | -$30.09 M(-450.1%) | -$53.46 M(+60.0%) |
| Jan 2016 | - | $8.60 M(-197.8%) | -$33.41 M(-24.5%) |
| Oct 2015 | -$44.27 M(-23.0%) | -$8.79 M(-62.1%) | -$44.27 M(-27.8%) |
| Jul 2015 | - | -$23.17 M(+130.9%) | -$61.35 M(+13.4%) |
| Apr 2015 | - | -$10.04 M(+342.0%) | -$54.10 M(-1.0%) |
| Jan 2015 | - | -$2.27 M(-91.2%) | -$54.66 M(-4.9%) |
| Oct 2014 | -$57.47 M(+245.0%) | -$25.87 M(+62.4%) | -$57.47 M(+14.1%) |
| Jul 2014 | - | -$15.92 M(+50.2%) | -$50.37 M(+4.0%) |
| Apr 2014 | - | -$10.60 M(+109.0%) | -$48.44 M(-8.0%) |
| Jan 2014 | - | -$5.07 M(-73.0%) | -$52.63 M(+215.9%) |
| Oct 2013 | -$16.66 M(-71.6%) | -$18.77 M(+34.1%) | -$16.66 M(+47.4%) |
| Jul 2013 | - | -$13.99 M(-5.4%) | -$11.30 M(-9.3%) |
| Apr 2013 | - | -$14.79 M(-147.9%) | -$12.46 M(+25.1%) |
| Jan 2013 | - | $30.90 M(-330.4%) | -$9.96 M(-83.0%) |
| Oct 2012 | -$58.66 M(+591.3%) | -$13.41 M(-11.5%) | -$58.66 M(+64.2%) |
| Jul 2012 | - | -$15.16 M(+23.3%) | -$35.72 M(+80.9%) |
| Apr 2012 | - | -$12.29 M(-31.0%) | -$19.74 M(-18.2%) |
| Jan 2012 | - | -$17.80 M(-286.9%) | -$24.13 M(+184.4%) |
| Oct 2011 | -$8.48 M(-75.8%) | $9.53 M(+1057.5%) | -$8.48 M(-71.6%) |
| Jul 2011 | - | $823.00 K(-104.9%) | -$29.90 M(-19.9%) |
| Apr 2011 | - | -$16.68 M(+674.8%) | -$37.33 M(+18.5%) |
| Jan 2011 | - | -$2.15 M(-81.9%) | -$31.50 M(-10.0%) |
| Oct 2010 | -$34.99 M(-46.3%) | -$11.89 M(+80.1%) | -$34.99 M(-1.6%) |
| Jul 2010 | - | -$6.60 M(-39.1%) | -$35.57 M(-12.0%) |
| Apr 2010 | - | -$10.85 M(+92.2%) | -$40.41 M(+9.6%) |
| Jan 2010 | - | -$5.65 M(-54.7%) | -$36.87 M(-43.5%) |
| Oct 2009 | -$65.20 M(+6.2%) | -$12.47 M(+9.0%) | -$65.20 M(-5.3%) |
| Jul 2009 | - | -$11.45 M(+56.8%) | -$68.84 M(-6.4%) |
| Apr 2009 | - | -$7.30 M(-78.5%) | -$73.58 M(-9.3%) |
| Jan 2009 | - | -$33.98 M(+110.9%) | -$81.15 M(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | -$61.41 M(+9.7%) | -$16.11 M(-0.4%) | -$61.41 M(+4.9%) |
| Jul 2008 | - | -$16.18 M(+8.8%) | -$58.54 M(+17.1%) |
| Apr 2008 | - | -$14.87 M(+4.4%) | -$50.00 M(+0.2%) |
| Jan 2008 | - | -$14.24 M(+7.5%) | -$49.89 M(-10.9%) |
| Oct 2007 | -$55.97 M(+15.6%) | -$13.24 M(+73.3%) | -$55.97 M(+4.2%) |
| Jul 2007 | - | -$7.64 M(-48.2%) | -$53.73 M(-9.2%) |
| Apr 2007 | - | -$14.77 M(-27.3%) | -$59.20 M(+4.4%) |
| Jan 2007 | - | -$20.32 M(+84.7%) | -$56.71 M(+17.1%) |
| Oct 2006 | -$48.41 M(-13.5%) | -$11.00 M(-16.1%) | -$48.41 M(+5.1%) |
| Jul 2006 | - | -$13.12 M(+6.9%) | -$46.07 M(-5.1%) |
| Apr 2006 | - | -$12.27 M(+2.1%) | -$48.55 M(-5.3%) |
| Jan 2006 | - | -$12.02 M(+38.8%) | -$51.26 M(-8.4%) |
| Oct 2005 | -$55.97 M(-12.6%) | -$8.66 M(-44.5%) | -$55.97 M(-8.9%) |
| Jul 2005 | - | -$15.61 M(+4.2%) | -$61.47 M(+1.6%) |
| Apr 2005 | - | -$14.97 M(-10.5%) | -$60.51 M(-10.7%) |
| Jan 2005 | - | -$16.73 M(+18.3%) | -$67.77 M(+5.8%) |
| Oct 2004 | -$64.05 M(+8.9%) | -$14.15 M(-3.4%) | -$64.05 M(+3.0%) |
| Jul 2004 | - | -$14.65 M(-34.1%) | -$62.19 M(+8.3%) |
| Apr 2004 | - | -$22.24 M(+70.9%) | -$57.41 M(+6.7%) |
| Jan 2004 | - | -$13.01 M(+6.0%) | -$53.80 M(-8.6%) |
| Oct 2003 | -$58.84 M(+6.8%) | -$12.28 M(+24.3%) | -$58.84 M(-3.8%) |
| Jul 2003 | - | -$9.88 M(-46.9%) | -$61.17 M(-5.8%) |
| Apr 2003 | - | -$18.62 M(+3.2%) | -$64.91 M(+9.9%) |
| Jan 2003 | - | -$18.05 M(+23.5%) | -$59.06 M(+7.2%) |
| Oct 2002 | -$55.09 M(+235.6%) | -$14.62 M(+7.3%) | -$55.09 M(+26.3%) |
| Jul 2002 | - | -$13.62 M(+6.6%) | -$43.61 M(+20.8%) |
| Apr 2002 | - | -$12.78 M(-9.2%) | -$36.08 M(+25.6%) |
| Jan 2002 | - | -$14.08 M(+350.0%) | -$28.73 M(+75.0%) |
| Oct 2001 | -$16.41 M(-5229.7%) | -$3.13 M(-48.7%) | -$16.41 M(+23.3%) |
| Jul 2001 | - | -$6.09 M(+12.4%) | -$13.31 M(+62.7%) |
| Apr 2001 | - | -$5.42 M(+207.0%) | -$8.18 M(+299.8%) |
| Jan 2001 | - | -$1.77 M(+6210.7%) | -$2.05 M(-739.7%) |
| Oct 2000 | $320.00 K(+220.0%) | -$28.00 K(-97.1%) | $320.00 K(-76.3%) |
| Jul 2000 | - | -$964.00 K(-235.4%) | $1.35 M(+33.2%) |
| Apr 2000 | - | $712.00 K(+18.7%) | $1.01 M(+12.4%) |
| Jan 2000 | - | $600.00 K(-40.0%) | $900.00 K(+800.0%) |
| Oct 1999 | $100.00 K(-96.0%) | $1.00 M(-176.9%) | $100.00 K(-120.0%) |
| Jul 1999 | - | -$1.30 M(-316.7%) | -$500.00 K(-183.3%) |
| Apr 1999 | - | $600.00 K(-400.0%) | $600.00 K(-80.6%) |
| Jan 1999 | - | -$200.00 K(-150.0%) | $3.10 M(+24.0%) |
| Oct 1998 | $2.50 M(+13.6%) | $400.00 K(-300.0%) | $2.50 M(0.0%) |
| Jul 1998 | - | -$200.00 K(-106.5%) | $2.50 M(-39.0%) |
| Apr 1998 | - | $3.10 M(-487.5%) | $4.10 M(+127.8%) |
| Jan 1998 | - | -$800.00 K(-300.0%) | $1.80 M(-18.2%) |
| Oct 1997 | $2.20 M(+57.1%) | $400.00 K(-71.4%) | $2.20 M(-15.4%) |
| Jul 1997 | - | $1.40 M(+75.0%) | $2.60 M(+136.4%) |
| Apr 1997 | - | $800.00 K(-300.0%) | $1.10 M(+175.0%) |
| Jan 1997 | - | -$400.00 K(-150.0%) | $400.00 K(-71.4%) |
| Oct 1996 | $1.40 M(-79.7%) | $800.00 K(-900.0%) | $1.40 M(-33.3%) |
| Jul 1996 | - | -$100.00 K(-200.0%) | $2.10 M(+250.0%) |
| Apr 1996 | - | $100.00 K(-83.3%) | $600.00 K(-86.0%) |
| Jan 1996 | - | $600.00 K(-60.0%) | $4.30 M(-37.7%) |
| Oct 1995 | $6.90 M(+666.7%) | $1.50 M(-193.8%) | $6.90 M(+15.0%) |
| Jul 1995 | - | -$1.60 M(-142.1%) | $6.00 M(-24.1%) |
| Apr 1995 | - | $3.80 M(+18.8%) | $7.90 M(+92.7%) |
| Jan 1995 | - | $3.20 M(+433.3%) | $4.10 M(+355.6%) |
| Oct 1994 | $900.00 K(-71.9%) | $600.00 K(+100.0%) | $900.00 K(-66.7%) |
| Jul 1994 | - | $300.00 K(>+9900.0%) | $2.70 M(+28.6%) |
| Apr 1994 | - | $0.00(0.0%) | $2.10 M(-25.0%) |
| Jan 1994 | - | $0.00(-100.0%) | $2.80 M(-12.5%) |
| Oct 1993 | $3.20 M(-1700.0%) | $2.40 M(-900.0%) | $3.20 M(+300.0%) |
| Jul 1993 | - | -$300.00 K(-142.9%) | $800.00 K(-27.3%) |
| Apr 1993 | - | $700.00 K(+75.0%) | $1.10 M(+175.0%) |
| Jan 1993 | - | $400.00 K | $400.00 K |
| Oct 1992 | -$200.00 K | - | - |
FAQ
- What is FuelCell Energy annual cash flow from operations?
- What is the all time high annual CFO for FuelCell Energy?
- What is FuelCell Energy annual CFO year-on-year change?
- What is FuelCell Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for FuelCell Energy?
- What is FuelCell Energy quarterly CFO year-on-year change?
- What is FuelCell Energy TTM cash flow from operations?
- What is the all time high TTM CFO for FuelCell Energy?
- What is FuelCell Energy TTM CFO year-on-year change?
What is FuelCell Energy annual cash flow from operations?
The current annual CFO of FCEL is -$152.91 M
What is the all time high annual CFO for FuelCell Energy?
FuelCell Energy all-time high annual cash flow from operations is $16.32 M
What is FuelCell Energy annual CFO year-on-year change?
Over the past year, FCEL annual cash flow from operations has changed by -$12.66 M (-9.02%)
What is FuelCell Energy quarterly cash flow from operations?
The current quarterly CFO of FCEL is $5.84 M
What is the all time high quarterly CFO for FuelCell Energy?
FuelCell Energy all-time high quarterly cash flow from operations is $40.00 M
What is FuelCell Energy quarterly CFO year-on-year change?
Over the past year, FCEL quarterly cash flow from operations has changed by +$69.21 M (+109.22%)
What is FuelCell Energy TTM cash flow from operations?
The current TTM CFO of FCEL is -$152.91 M
What is the all time high TTM CFO for FuelCell Energy?
FuelCell Energy all-time high TTM cash flow from operations is $16.32 M
What is FuelCell Energy TTM CFO year-on-year change?
Over the past year, FCEL TTM cash flow from operations has changed by +$21.67 M (+12.41%)