Bloom Energy BE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.69M+415% | $0— | -$22.96M-56.9% | -$42.19M+31.0% | -$23.41M+58.6% | ||
| -$11.78M-422% | —— | —— | $132.16M-24.8% | -$2.26M-130% | ||
| $88.58M+35.1% | —— | $36.56M-43.0% | $77.03M— | $65.58M+163% | ||
| $36.96M-29.7% | $34.74M+199% | $23.39M— | $226K— | $52.56M+257% | ||
| $25.99M+1,252% | $12.82M+479% | -$902K+80.6% | $1.43M-20.6% | -$2.26M-205% | ||
| $89.54M+226% | —— | -$19.29M-153% | -$108.01M-1,896% | -$70.8M-426% | ||
| $73.61M+167% | $418.07M-13.7% | $19.67M+128% | -$213.11M-21.4% | -$110.68M+24.8% | ||
| $26.18M+83.6% | $22.95M+107% | $12.3M-13.9% | $7.25M-39.7% | $14.26M-33.5% | ||
| -$45.94M-223% | -$34.82M-214% | -$36.87M-158% | -$7.21M+39.9% | -$14.22M+33.7% | ||
| $15.84M+107% | $9.09M+626% | $42.35M+923% | $30K-81.1% | $7.65M+12.3% | ||
| $7.06M+37.6% | $1.47B— | $39.42M— | -$7.06M-103% | $5.13M-28.3% | ||
| $1.98M+1,175% | $396K+118% | —— | $2.07M+909% | $155K+117% | ||
| $36.7M+131% | $1.85B+362% | $20.97M+124% | -$225.31M-509% | -$119.61M+26.4% | ||
| $4.15M-24.1% | $18.96M-10.4% | $3.92M-49.8% | $21.2M+24.5% | $5.46M-43.8% | ||
| $618K+60.9% | $584K+314% | $347K-23.4% | $391K-22.3% | $384K+17.4% | ||
| $3.43M+84.3% | $2.71M+45.7% | $1.81M-2.6% | $1.86M+16.3% | $1.86M+26.4% | ||
| $13.28M+10.8% | $13.18M-5.0% | $12.8M-3.3% | $12.6M-6.0% | $11.99M-4.2% | ||
| $138K— | —— | —— | —— | $0— | ||
| -$2.83M-228% | $198K+105% | —— | $2.59M+719% | $2.21M+294% | ||
| $9.41M+1,126% | —— | —— | $60K— | $767K— | ||
| -$17M— | -$20.82M— | -$19.6M— | $0— | $0— | ||
| $89K-80.3% | $1.41M+22.5% | $206K+19.1% | $531K+138% | $451K+365% | ||
| $64.69M+4,292% | —— | $129.09M+321% | -$13.82M-124% | -$1.54M+79.6% | ||
| -$7.12M-258% | —— | -$4.31M+44.7% | -$34.6M— | $4.5M-55.8% | ||
| -$8.53M-2.3% | -$8.21M+12.0% | -$8.48M+9.1% | -$8.42M+8.6% | -$8.34M+5.4% | ||
| -$1.37M+96.1% | $52.61M+554% | $50.31M+264% | $12.3M-37.9% | -$34.88M-5.7% | ||
| -$86K-126% | -$107K+85.2% | -$121K-831% | $0+100% | -$38K+74.7% | ||
| $54.16M+961% | $5.06M+447% | $4.67M— | -$11.24M-49.1% | $5.1M+245% | ||
| $18.35M+392% | $5.33M— | —— | —— | -$6.28M+38.0% | ||
| —— | $16.56M— | $16.56M— | $16.56M— | $16.56M— | ||
| $8M-0.8% | $8.01M-8.9% | $8.06M-12.2% | $8.38M-6.6% | $8.07M-9.9% | ||
| $281K+981% | $26K+141% | $5K+105% | $0-100% | $26K-48.0% | ||
| —— | $85K— | $85K— | $85K— | $85K— | ||
| -$3.09M— | —— | —— | —— | $0— | ||
| $48.22M+60.4% | $42.81M+56.2% | $37.26M+111% | $29.28M+52.6% | $30.05M+65.7% | ||
| $754K+832% | -$135K+64.3% | -$411K-6.5% | $112K+227% | -$103K-165% | ||
| $19.85M— | $11.92M— | —— | —— | $0— | ||
| $91K+112% | $55K+61.8% | $0-100% | $33K+120% | $43K+514% | ||
| $806K— | $59.36M— | $0-100% | $3.35M— | $0— | ||
| $0-100% | —— | —— | —— | $150K— | ||
| $7.97M+198% | $2.86M-95.9% | $2.94M-69.9% | $2.79M-44.6% | $2.67M-46.1% | ||
| $4.38M+128% | $1.46M— | —— | $2.36M— | $1.92M-45.7% | ||
| $20.18M— | $0-100% | —— | —— | $0— | ||
| $8.53M+3.3% | $8.47M-8.5% | $8.39M-9.4% | $8.33M-9.0% | $8.25M-5.6% | ||
| $201K-55.4% | $1.77M+53.3% | $206K+19.1% | $505K+126% | $451K+365% | ||
| $5.8M+3,985% | $531K— | $167K-94.8% | $3.57M+287% | $142K-96.5% | ||
| $1.44M— | —— | —— | —— | $0— | ||
| $116K+43.2% | $100K+38.9% | $87K+45.0% | $88K+41.9% | $81K+24.6% | ||
| $47.43M+138% | $395.12M-16.5% | $7.37M+109% | -$220.36M-17.5% | -$124.94M+25.9% | ||
| $47.43M+138% | $395.12M-16.5% | $7.37M+109% | -$220.36M-17.5% | -$124.94M+25.9% |
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.
