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Bloom Energy BE Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

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

Cash & equivalents$2.5B+203%

Total debt$2.7B+115%

Total equity$921.5M+59.3%

Total assets$4.7B+78.9%

Cash flow

CapEx$26.2M+83.6%

Free cash flow$47.4M+138%

Valuation

Market cap$72.33B+1,185%

Enterprise value$72.55B+1,052%

P/E8,470.7×—

P/S29.5×+26.1×

Profitability

Gross margin29.6%+0.5pp

Operating margin6.7%+3.3pp

Net margin0.3%—

FCF margin9.4%+4.5pp

Returns & leverage

Return on equity1.1%—

Debt / equity3×+0.8×

Current ratio5×+1.6×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Bloom Energy (BE) reported operating cash flow of $73.61M in Q1 2026.
How has Bloom Energy's operating cash flow changed year-over-year?: Bloom Energy's operating cash flow increased by 166.5% year-over-year, from -$110.68M to $73.61M.
What is the long-term trend for Bloom Energy's operating cash flow?: Over 2 years (2022 to 2025), Bloom Energy's operating cash flow has grown at a -22.9% compound annual growth rate (CAGR), from -$191.72M to $113.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.