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— | ||
| -$11.78M— | —— | —— | $132.16M+5,956% | -$2.26M+99.1% | ||
| $88.58M— | —— | $36.56M-52.5% | $77.03M+17.5% | $65.58M— | ||
| $36.96M+6.4% | $34.74M+48.5% | $23.39M+10,247% | $226K-99.6% | $52.56M+249% | ||
| $25.99M+103% | $12.82M+1,521% | -$902K-163% | $1.43M+163% | -$2.26M+33.3% | ||
| $89.54M— | —— | -$19.29M+82.1% | -$108.01M-52.5% | -$70.8M-164% | ||
| $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% | ||
| $15.84M+74.2% | $9.09M-78.5% | $42.35M+141,080% | $30K-99.6% | $7.65M+512% | ||
| $7.06M-99.5% | $1.47B+3,632% | $39.42M+658% | -$7.06M-238% | $5.13M— | ||
| $1.98M+399% | $396K— | —— | $2.07M+1,236% | $155K+107% | ||
| $36.7M-98.0% | $1.85B+8,745% | $20.97M+109% | -$225.31M-88.4% | -$119.61M-130% | ||
| $4.15M-78.1% | $18.96M+384% | $3.92M-81.5% | $21.2M+288% | $5.46M-74.2% | ||
| $618K+5.8% | $584K+68.3% | $347K-11.3% | $391K+1.8% | $384K+172% | ||
| $3.43M+26.4% | $2.71M+49.4% | $1.81M-2.7% | $1.86M+0.3% | $1.86M-0.1% | ||
| $13.28M+0.7% | $13.18M+3.0% | $12.8M+1.6% | $12.6M+5.1% | $11.99M-13.7% | ||
| $138K— | —— | —— | —— | $0— | ||
| -$2.83M-1,528% | $198K— | —— | $2.59M+17.2% | $2.21M+160% | ||
| $9.41M— | —— | —— | $60K-92.2% | $767K-93.8% | ||
| -$17M+18.3% | -$20.82M-6.2% | -$19.6M— | $0— | $0— | ||
| $89K-93.7% | $1.41M+584% | $206K-61.2% | $531K+17.7% | $451K-60.8% | ||
| $64.69M— | —— | $129.09M+1,034% | -$13.82M-796% | -$1.54M-106% | ||
| -$7.12M— | —— | -$4.31M+87.5% | -$34.6M-869% | $4.5M-75.4% | ||
| -$8.53M-3.8% | -$8.21M+3.2% | -$8.48M-0.7% | -$8.42M-1.0% | -$8.34M+10.6% | ||
| -$1.37M-103% | $52.61M+4.6% | $50.31M+309% | $12.3M+135% | -$34.88M-533% | ||
| -$86K+19.6% | -$107K+11.6% | -$121K— | $0+100% | -$38K+94.7% | ||
| $54.16M+970% | $5.06M+8.3% | $4.67M+142% | -$11.24M-320% | $5.1M+449% | ||
| $18.35M+244% | $5.33M— | —— | —— | -$6.28M— | ||
| —— | $16.56M0.0% | $16.56M0.0% | $16.56M0.0% | $16.56M— | ||
| $8M-0.1% | $8.01M-0.6% | $8.06M-3.9% | $8.38M+3.9% | $8.07M-8.2% | ||
| $281K+981% | $26K+420% | $5K— | $0-100% | $26K+141% | ||
| —— | $85K0.0% | $85K0.0% | $85K0.0% | $85K— | ||
| -$3.09M— | —— | —— | —— | $0— | ||
| $48.22M+12.6% | $42.81M+14.9% | $37.26M+27.2% | $29.28M-2.6% | $30.05M+9.7% | ||
| $754K+659% | -$135K+67.2% | -$411K-467% | $112K+209% | -$103K+72.8% | ||
| $19.85M+66.5% | $11.92M— | —— | —— | $0— | ||
| $91K+65.5% | $55K— | $0-100% | $33K-23.3% | $43K+26.5% | ||
| $806K-98.6% | $59.36M— | $0-100% | $3.35M— | $0— | ||
| $0— | —— | —— | —— | $150K— | ||
| $7.97M+178% | $2.86M-2.6% | $2.94M+5.2% | $2.79M+4.6% | $2.67M-96.2% | ||
| $4.38M+201% | $1.46M— | —— | $2.36M+22.8% | $1.92M— | ||
| $20.18M— | $0— | —— | —— | $0-100% | ||
| $8.53M+0.7% | $8.47M+0.9% | $8.39M+0.8% | $8.33M+0.9% | $8.25M-10.8% | ||
| $201K-88.6% | $1.77M+757% | $206K-59.2% | $505K+12.0% | $451K-60.8% | ||
| $5.8M+992% | $531K+218% | $167K-95.3% | $3.57M+2,413% | $142K— | ||
| $1.44M— | —— | —— | —— | $0— | ||
| $116K+16.0% | $100K+14.9% | $87K-1.1% | $88K+8.6% | $81K+12.5% | ||
| $47.43M-88.0% | $395.12M+5,263% | $7.37M+103% | -$220.36M-76.4% | -$124.94M-126% | ||
| $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.
