Bloom Energy BE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $198.86M+571% | $73.69M+415% | $0— | -$22.96M-56.9% | -$42.19M+31.0% | ||
| $226.43M+206% | $73.61M+167% | $418.07M-13.7% | $19.67M+128% | -$213.11M-21.4% | ||
| $51.64M+613% | $26.18M+83.6% | $22.95M+107% | $12.3M-13.9% | $7.25M-39.7% | ||
| -$54.55M-656% | -$45.94M-223% | -$34.82M-214% | -$36.87M-158% | -$7.21M+39.9% | ||
| —— | —— | $236.75K-35.5% | $236.75K-35.5% | $236.75K-35.5% | ||
| $1.23M+117% | $7.06M+37.6% | $1.47B— | $39.42M— | -$7.06M-103% | ||
| $170.22M+176% | $36.7M+131% | $1.85B+362% | $20.97M+124% | -$225.31M-509% | ||
| $174.79M+179% | $47.43M+138% | $395.12M-16.5% | $7.37M+109% | -$220.36M-17.5% |
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Compare these in charts →Questions, answered.
- How much cash does Bloom Energy generate?
- Bloom Energy (BE) generated $737.8M in operating cash flow over the trailing twelve months.
- What is Bloom Energy's free cash flow?
- After $113.1M of capital expenditures, Bloom Energy's free cash flow was $624.7M over the trailing twelve months, up 1317.7% year over year.
- Where does Bloom Energy's cash flow data come from?
- Every line is extracted from Bloom Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
