Bloom Energy BE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$88.57M— | —— | -$312.05M+1.0% | -$315.09M-62.9% | ||
| $113.95M+23.9% | $92M— | —— | -$191.72M— | ||
| $56.76M-3.6% | $58.85M-29.7% | $83.74M-28.3% | $116.82M+135% | ||
| -$93.12M-58.4% | -$58.78M+29.8% | -$83.73M+28.3% | -$116.82M-150% | ||
| $1.51B— | —— | —— | —— | ||
| $1.53B+644% | $205.79M— | —— | -$96.75M-149% | ||
| $57.19M+72.5% | $33.15M— | —— | -$308.55M— |
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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.
