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— | —— | —— | —— | ||
| $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% | ||
| $1.51B— | $1.51B— | —— | —— | —— | ||
| $1.69B+578% | $1.53B+644% | $77.86M+188% | -$31.76M— | $248.64M— | ||
| $229.56M+198% | $57.19M+72.5% | $135.19M— | $44.06M— | $76.91M— |
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.
