Bloom Energy Corporation

BENYSEIndustrials● Active

$249.54

$-14.07(-5.34%)

Market Cap$71.0B

P/E Ratio—

52W High$322.83

52W Low$19.97

Avg Volume10.5M

Open$265.50

Beta3.75

Free Cash Flow Financials Revenue

Bloom Energy Corporation (BE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BE · free cash flow · updated Jun 8, 2026

Core FCF metrics

BE · FCF · TTM · margin & CAGR

Free cash flow was $57.2M for FY2025 (fiscal year ending 2025-12-31), up 72.5% year-over-year The FCF margin was 2.8%.

FY2025 Free Cash Flow$57.2M▲ +72.5% YoY

Trailing 12M (TTM)$233.0Mtrailing 4 quarters sum

FCF Margin2.8%$57.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$113.9M(57M)$57.2M▲ +72.5%2.8%

FY2024$92.0M(59M)$33.1M▲ +107.3%2.3%

FY2023−$372.5M(84M)−$456.3M▼ 47.9%-34.2%

FY2022−$191.7M(117M)−$308.5M▼ 179.2%-25.7%

FY2021−$60.7M(50M)−$110.5M▲ +19.1%-11.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BE · P/FCF · FCF yield · FCF per share

Bloom Energy Corporation (BE) trades at a FCF yield of 0.33% and a price-to-free-cash-flow ratio of 257.3x. FCF per share stands at $0.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x257.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x305.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BE · cash flow statement · operating / investing / financing

For FY2025, Bloom Energy Corporation generated $113.9M in operating cash flow and spent 57M in capital expenditures, yielding $57.2M in free cash flow.

Operating Activities

+$113.9M

Cash from core business operations

2025-12-31

Investing Activities

−$93.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.51B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($113.9M) − |CapEx| (57M) = FCF ($57.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bloom Energy CorporationYOU

$57.2M+72.5%2.8%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bloom Energy Corporation (BE) reported free cash flow of $57.2M for FY2025 (fiscal year ending 2025-12-31), up 72.5% year-over-year. The FCF margin was 2.8%.

Based on available data, Bloom Energy Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $112.7M in FY2019.

Bloom Energy Corporation's FCF yield is 0.33% and price-to-FCF ratio is 257.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BE free cash flow · 8 questions

Bloom Energy Corporation free cash flow was $57.2M for FY2025, up 72.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $233.0M.

BE free cash flowBE FCFBE FCF 2025BE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bloom Energy Corporation · Bloom Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026