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Bloom Energy BE Free cash flow

Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
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Barnes GroupB
$34.73M+173%
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Xcel EnergyXEL
-$1.33B-38.0%
Northern Trust logo
Northern TrustNTRS
-$329.4M-112%
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OneokOKE
$70M-74.5%
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Southern CompanySO
-$1.72B-44.7%

Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%

Valuation

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Market cap$64.27B+440%
Enterprise value$64.19B+411%
P/E257.5×
P/S20.6×+13.3×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Calculated from Bloom Energy’s reported figures.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247

FAQ

What is Bloom Energy's free cash flow?
Bloom Energy (BE) reported free cash flow of $174.79M in Q2 2026.
How has Bloom Energy's free cash flow changed year-over-year?
Bloom Energy's free cash flow increased by 179.3% year-over-year, from -$220.36M to $174.79M.
What is the long-term trend for Bloom Energy's free cash flow?
Over 2 years (2022 to 2025), Bloom Energy's free cash flow has grown at a -56.9% compound annual growth rate (CAGR), from -$308.55M to $57.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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