Bloom Energy BE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.69M— | $0+100% | -$22.96M+45.6% | -$42.19M-80.2% | -$23.41M— | ||
| $73.61M-82.4% | $418.07M+2,026% | $19.67M+109% | -$213.11M-92.5% | -$110.68M-123% | ||
| $26.18M+14.1% | $22.95M+86.6% | $12.3M+69.8% | $7.25M-49.2% | $14.26M+28.4% | ||
| -$45.94M-31.9% | -$34.82M+5.6% | -$36.87M-411% | -$7.21M+49.3% | -$14.22M-28.4% | ||
| $7.06M-99.5% | $1.47B+3,632% | $39.42M+658% | -$7.06M-238% | $5.13M— | ||
| $36.7M-98.0% | $1.85B+8,745% | $20.97M+109% | -$225.31M-88.4% | -$119.61M-130% | ||
| $47.43M-88.0% | $395.12M+5,263% | $7.37M+103% | -$220.36M-76.4% | -$124.94M-126% |
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Compare these in charts →Questions, answered.
- How much cash does Bloom Energy generate?
- Bloom Energy (BE) generated $298.2M in operating cash flow over the trailing twelve months.
- What is Bloom Energy's free cash flow?
- After $68.7M of capital expenditures, Bloom Energy's free cash flow was $229.6M over the trailing twelve months, up 198.5% 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.
