Bloom Energy BE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.54M+110% | -$88.57M— | —— | —— | —— | ||
| —— | —— | —— | -$60.5M-256% | -$17.01M-138% | ||
| —— | —— | —— | —— | —— | ||
| $95.31M-14.1% | $110.91M+171% | $40.91M— | —— | —— | ||
| $39.34M+255% | $11.09M+317% | -$5.11M+42.3% | -$8.85M-4.4% | -$8.48M-108% | ||
| —— | —— | -$87.02M-176% | -$31.5M-138% | $82.52M-41.0% | ||
| $298.24M+162% | $113.95M-36.7% | $180.1M+98.0% | $90.97M-29.3% | $128.58M+39.8% | ||
| $68.68M+21.0% | $56.76M+26.4% | $44.91M-4.2% | $46.9M-9.2% | $51.68M-12.2% | ||
| -$124.84M-34.1% | -$93.12M-34.2% | -$69.37M-48.3% | -$46.78M+9.3% | -$51.57M+12.3% | ||
| $67.31M+13.8% | $59.12M+15.3% | $51.29M+292% | $13.07M-1.0% | $13.2M+6.8% | ||
| $1.51B+0.1% | $1.51B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69B+10.2% | $1.53B+1,866% | $77.86M+345% | -$31.76M-113% | $248.64M+20.8% | ||
| $48.22M-2.7% | $49.53M-4.2% | $51.72M-7.0% | $55.62M+8.1% | $51.45M-7.6% | ||
| $1.94M+13.7% | $1.71M+35.1% | $1.26M-7.7% | $1.37M-7.6% | $1.48M+4.0% | ||
| $9.82M+19.0% | $8.25M+11.5% | $7.4M-0.6% | $7.45M+3.6% | $7.19M+5.7% | ||
| $51.86M+2.6% | $50.57M-1.4% | $51.27M-0.9% | $51.71M-1.5% | $52.52M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.22M+0.3% | $18.16M+4.4% | ||
| -$57.42M-42.1% | -$40.42M-106% | -$19.6M— | $0— | —— | ||
| $2.24M-13.9% | $2.6M+11.1% | $2.34M+1.4% | $2.31M+15.4% | $2M+21.5% | ||
| —— | —— | $137.81M+250% | $39.41M-64.1% | $109.83M+5.8% | ||
| —— | —— | -$16.13M+17.8% | -$19.62M— | —— | ||
| -$33.64M-0.6% | -$33.45M+3.2% | -$34.56M+2.4% | -$35.41M+2.2% | -$36.2M+1.3% | ||
| $113.85M+41.7% | $80.34M+125% | $35.77M+5,089% | -$717K-111% | $6.78M-21.8% | ||
| -$314K-18.0% | -$266K+69.8% | -$882K-14.0% | -$774K+24.9% | -$1.03M+9.8% | ||
| $52.65M+1,362% | $3.6M+223% | -$2.92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $66.24M+33.3% | $49.68M+50.0% | $33.12M+100% | $16.56M— | ||
| $32.45M-0.2% | $32.52M-2.3% | $33.3M-3.2% | $34.42M-1.7% | $35.02M-2.5% | ||
| $312K+447% | $57K+273% | -$33K+76.9% | -$143K-53.8% | -$93K-34.8% | ||
| —— | $340K+33.3% | $255K+50.0% | $170K+100% | $85K— | ||
| —— | —— | —— | —— | $0— | ||
| $157.57M+13.0% | $139.41M+12.4% | $124M+18.7% | $104.44M+10.7% | $94.34M+14.5% | ||
| $320K+160% | -$537K+31.2% | -$780K-3.3% | -$755K+20.9% | -$955K-37.6% | ||
| —— | —— | —— | —— | —— | ||
| $179K+36.6% | $131K+19.1% | $110K-11.3% | $124K+17.0% | $106K+51.4% | ||
| $63.52M+1.3% | $62.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K— | ||
| $16.57M+47.0% | $11.27M-85.7% | $78.84M-8.0% | $85.66M-2.6% | $87.91M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.72M+0.8% | $33.45M-2.3% | $34.24M-2.5% | $35.11M-2.3% | $35.93M-1.3% | ||
| $2.68M-8.5% | $2.93M+26.5% | $2.31M+1.4% | $2.28M+14.1% | $2M+21.5% | ||
| $10.07M+128% | $4.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $391K+9.8% | $356K+8.5% | $328K+9.0% | $301K+9.5% | $275K+6.2% | ||
| $229.56M+301% | $57.19M-57.7% | $135.19M+207% | $44.06M-42.7% | $76.91M+132% | ||
| $229.56M+301% | $57.19M-57.7% | $135.19M+207% | $44.06M-42.7% | $76.91M+132% |
Chart any of these lines over time, or line them up against competitors.
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.
