Bloom Energy Corporation
BENYSEIndustrials● Active
$253.57
$-10.04(-3.81%)
Market Cap$72.1B
P/E Ratio—
52W High$322.83
52W Low$20.93
Bloom Energy Corporation (BE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.03B) | ($0.31B) | ($0.32B) | ($0.19B) |
| Depreciation & Amort. | $0.06B | $0.05B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.08B | $0.11B | $0.07B |
| Change in Working Capital | ($0.22B) | ($0.07B) | ($0.44B) | ($0.19B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.09B | ($0.37B) | ($0.19B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.08B) | ($0.12B) | ($0.05B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.06B) | ($0.08B) | ($0.12B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.45B | $0.17B | $0.43B | ($0.16B) | $0.02B |
| Net Cash from Financing | $1.51B | $0.18B | $0.68B | $0.21B | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | ($0.46B) | ($0.31B) | ($0.11B) |
| FCF Margin %(computed) | 2.83% | 2.25% | -34.22% | -25.73% | -11.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bloom Energy Corporation data
About Bloom Energy Corporation (BE) Cash Flow Statement
Bloom Energy Corporation generated operating cash flow of $0.11B and free cash flow of $0.06B for 2025 — a FCF margin of 2.83%. Capital expenditure was ($0.06B).
Frequently asked questions
BE · 4 questionsBloom Energy Corporation generated free cash flow of $0.06B for 2025, up 72.5% year-over-year.
BE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10