Bloom Energy Quarterly Cash Flow Statement
NYSE: BEEnergyIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloom Energy free cash flow
In the quarter ended Mar 31, 2026, Bloom Energy generated $73.6 million of operating cash flow and spent $26.2 million on capital expenditures. That left free cash flow of $47.4 million, a free-cash-flow margin of 6.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Bloom Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.69M | 1.43M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.19M | -56.54M | 4.12M | -168.08M | -69.06M |
| Net Income growth (YoY) | — | -98.64% | — | — | — | +2454.21% | — | — | — | — | — | — |
| Depreciation & Amortization | 13.28M | 13.18M | 12.80M | 12.60M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M | 14.62M | 17.52M |
| Change in Working Capital | -4.46M | 185.28M | 17.08M | -305.73M | -86.66M | 373.46M | -79.81M | -148.04M | -75.98M | -25.30M | -87.54M | -35.20M |
| Operating Cash Flow | 73.61M | 418.07M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.50M | -147.27M | 121.83M | -133.17M | -46.48M |
| Capital Expenditures | -26.18M | -22.95M | -12.30M | -7.25M | -14.26M | -11.11M | -14.29M | -12.02M | -21.43M | -16.25M | -21.34M | -19.58M |
| Investing Cash Flow | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12.00M | -21.43M | -16.24M | -21.36M | -19.55M |
| Dividends Paid | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Debt Issued | — | 2.50B | 0 | — | — | 0 | 0 | — | — | 3.14M | -35.00K | — |
| Financing Cash Flow | 7.06M | 1.47B | 39.41M | -7.06M | 5.13M | -69.18M | -5.60M | 242.84M | 7.15M | 1.19M | -129.66M | 505.34M |
| Net Change in Cash | 36.70M | 1.85B | 20.97M | -225.31M | -119.61M | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M | -284.85M | 439.10M |
| Free Cash Flow | 47.43M | 395.12M | 7.37M | -220.36M | -124.94M | 473.12M | -83.76M | -187.51M | -168.70M | 105.58M | -154.50M | -66.06M |
This table shows 12 quarterly periods of Bloom Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BE's reporting calendar. What is a cash flow statement?