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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-125.29 M USD-152.91 M USD-140.25 M USD-112.17 M USD-70.44 M USD-36.78 M USD-30.57 M USD16.32 M USD-71.84 M USD-46.59 M USD-44.27 M USD-57.47 M USD
Depreciation & Amortization40.40 M USD36.19 M USD25.38 M USD21.27 M USD19.87 M USD19.38 M USD12.35 M USD8.65 M USD4.40 M USD4.95 M USD4.10 M USD4.38 M USD
Stock-Based Compensation11.09 M USD11.76 M USD11.95 M USD6.79 M USD4.29 M USD1.87 M USD2.80 M USD3.24 M USD4.58 M USD3.42 M USD3.16 M USD2.91 M USD
Capital Expenditures18.60 M USD47.72 M USD39.35 M USD21.08 M USD6.35 M USD382000 USD2.15 M USD10.03 M USD12.35 M USD7.73 M USD6.93 M USD7.08 M USD
Cash Flow from Investing88.86 M USD-60.05 M USD-192.37 M USD-46.65 M USD-73.23 M USD-32.52 M USD-69.30 M USD-51.26 M USD-31.44 M USD-41.45 M USD-6.93 M USD-7.08 M USD
Cash Flow from Financing169.26 M USD122.15 M USD151.07 M USD180.58 M USD411.91 M USD221.67 M USD59.66 M USD27.72 M USD72.29 M USD120.66 M USD26.45 M USD80.82 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-143.89 M USD-200.63 M USD-179.60 M USD-133.25 M USD-76.79 M USD-37.16 M USD-32.72 M USD6.29 M USD-84.20 M USD-54.32 M USD-51.20 M USD-64.55 M USD

FuelCell Energy, Inc. is a clean technology company that develops, manufactures, installs, operates, and maintains high-temperature fuel cell systems for large-scale power generation. FuelCell Energy provides solutions for utilities, industrial sites, data centers, and municipal customers, with offerings that support on-site electricity production, utility-scale power, carbon capture, local hydrogen production, and long-duration energy storage. Its portfolio centers on megawatt-scale systems designed to deliver continuous, low-emission energy and integrated emissions management. The company serves markets across the United States, South Korea, Europe, and Canada, positioning FuelCell Energy as a specialist in distributed energy infrastructure and advanced fuel cell applications.