Bloom Energy Corporation (BE) Cash Flow Statement
Bloom Energy Corporation (BE) generated $691.0M of operating cash flow over the twelve months to 2026-09-30, spent $254.3M on capital expenditure and had free cash flow of $436.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 57.2B
- P/E TTM
- 119.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 3 Feb, in 102 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | 0.16 | -0.10 | -0.06 | -0.19 | -0.37 | 0.09 | 0.11 | 0.69 | |
| Capital expenditure | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.08 | 0.06 | 0.06 | -0.25 | |
| Free cash flow | -0.14 | 0.11 | -0.14 | -0.11 | -0.31 | -0.46 | 0.03 | 0.06 | 0.44 | |
| Dividends paid | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Bloom Energy Corporation — questions
- What is Bloom Energy Corporation's operating cash flow?
- $691.0M over the twelve months to 2026-09-30.
- How much does Bloom Energy Corporation spend on capital expenditure?
- $254.3M over the twelve months to 2026-09-30.
- What is Bloom Energy Corporation's free cash flow?
- $436.7M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Bloom Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.