Bloom Energy BE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.54M— | -$88.57M— | —— | —— | —— | ||
| —— | —— | —— | -$60.5M— | -$17.01M— | ||
| —— | —— | —— | —— | —— | ||
| $95.31M— | $110.91M— | $40.91M— | —— | —— | ||
| $39.34M+564% | $11.09M+372% | -$5.11M-131% | -$8.85M-182% | -$8.48M-257% | ||
| —— | —— | -$87.02M— | -$31.5M— | $82.52M— | ||
| $298.24M+132% | $113.95M+23.9% | $180.1M— | $90.97M— | $128.58M— | ||
| $68.68M+32.9% | $56.76M-3.6% | $44.91M-29.8% | $46.9M-34.0% | $51.68M-34.3% | ||
| -$124.84M-142% | -$93.12M-58.4% | -$69.37M-8.5% | -$46.78M+34.1% | -$51.57M+34.4% | ||
| $67.31M+410% | $59.12M+378% | $51.29M+325% | $13.07M-10.8% | $13.2M-13.3% | ||
| $1.51B— | $1.51B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.69B+578% | $1.53B+644% | $77.86M+188% | -$31.76M— | $248.64M— | ||
| $48.22M-6.3% | $49.53M-11.1% | $51.72M0.0% | $55.62M+2.4% | $51.45M+11.3% | ||
| $1.94M+31.0% | $1.71M+19.8% | $1.26M-10.2% | $1.37M+2.5% | $1.48M-5.6% | ||
| $9.82M+36.6% | $8.25M+21.3% | $7.4M+15.4% | $7.45M+22.9% | $7.19M+28.8% | ||
| $51.86M-1.3% | $50.57M-4.7% | $51.27M-0.4% | $51.71M-2.2% | $52.52M-7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $18.22M+9,141% | $18.16M+6,107% | ||
| -$57.42M— | -$40.42M— | -$19.6M— | $0— | —— | ||
| $2.24M+11.9% | $2.6M+58.0% | $2.34M+292% | $2.31M+288% | $2M+131% | ||
| —— | —— | $137.81M+704% | $39.41M-28.6% | $109.83M+885% | ||
| —— | —— | -$16.13M— | -$19.62M— | —— | ||
| -$33.64M+7.1% | -$33.45M+8.8% | -$34.56M+4.7% | -$35.41M-0.1% | -$36.2M-6.2% | ||
| $113.85M+1,580% | $80.34M+827% | $35.77M— | -$717K— | $6.78M— | ||
| -$314K+69.5% | -$266K+76.7% | -$882K-81.9% | -$774K+27.1% | -$1.03M-7.6% | ||
| $52.65M— | $3.6M— | -$2.92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $66.24M— | $49.68M— | $33.12M— | $16.56M— | ||
| $32.45M-7.3% | $32.52M-9.4% | $33.3M-8.0% | $34.42M-2.7% | $35.02M+1.1% | ||
| $312K+435% | $57K+183% | -$33K+36.5% | -$143K-370% | -$93K-3,200% | ||
| —— | $340K— | $255K— | $170K— | $85K— | ||
| —— | —— | —— | —— | $0— | ||
| $157.57M+67.0% | $139.41M+69.1% | $124M+98.9% | $104.44M+58.3% | $94.34M+26.0% | ||
| $320K+134% | -$537K+22.6% | -$780K-4.8% | -$755K-60.0% | -$955K+40.3% | ||
| —— | —— | —— | —— | —— | ||
| $179K+68.9% | $131K+87.1% | $110K+134% | $124K— | $106K— | ||
| $63.52M— | $62.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | $150K— | ||
| $16.57M-81.2% | $11.27M-87.5% | $78.84M+219% | $85.66M+334% | $87.91M+359% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.72M-6.1% | $33.45M-8.2% | $34.24M-4.9% | $35.11M0.0% | $35.93M+6.2% | ||
| $2.68M+34.0% | $2.93M+78.0% | $2.31M+287% | $2.28M+283% | $2M+131% | ||
| $10.07M— | $4.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $391K+42.2% | $356K+37.5% | $328K-31.7% | $301K-57.9% | $275K-69.7% | ||
| $229.56M+198% | $57.19M+72.5% | $135.19M— | $44.06M— | $76.91M— | ||
| $229.56M+198% | $57.19M+72.5% | $135.19M— | $44.06M— | $76.91M— |
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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.
