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Bloom Energy BE Free cash flow

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Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%

Valuation

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Market cap$87.94B+1,641%
Enterprise value$88.16B+1,505%
P/E10,299.1×
P/S35.9×+32.7×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%
FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Calculated from Bloom Energy’s reported figures.

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's free cash flow?
Bloom Energy (BE) reported free cash flow of $47.43M in Q1 2026.
How has Bloom Energy's free cash flow changed year-over-year?
Bloom Energy's free cash flow increased by 138.0% year-over-year, from -$124.94M to $47.43M.
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.