Bloom Energy Corp (BE) stock
BENYSEElectrical Industrial ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/30361% above fair value
$191.99−9.94 (-4.92%)
Close on Nov 13, 2026Market cap $56.76BP/E –Yield –
Bloom Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bloom Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $690.97M, up 283.6% year over year. For fiscal 2025 it was $113.95M, up 23.9% from the year before. The highest annual figure on record is $163.77M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.95M | +23.9% |
| FY2024 | Dec 31, 2024 | $92.00M | – |
| FY2023 | Dec 31, 2023 | -$372.53M | – |
| FY2022 | Dec 31, 2022 | -$191.72M | – |
| FY2021 | Dec 31, 2021 | -$60.68M | – |
| FY2020 | Dec 31, 2020 | -$98.80M | -160.3% |
| FY2019 | Dec 31, 2019 | $163.77M | – |
| FY2018 | Dec 31, 2018 | -$91.95M | – |
| FY2017 | Dec 31, 2017 | -$91.97M | – |
| FY2016 | Dec 31, 2016 | -$282.83M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$27.15M | -238.0% |
| Q2 FY2026 | Jun 30, 2026 | $226.43M | – |
| Q1 FY2026 | Mar 31, 2026 | $73.61M | – |
| Q4 FY2025 | Dec 31, 2025 | $418.07M | -13.7% |
| Q3 FY2025 | Sep 30, 2025 | $19.67M | – |
| Q2 FY2025 | Jun 30, 2025 | -$213.11M | – |
| Q1 FY2025 | Mar 31, 2025 | -$110.68M | – |
| Q4 FY2024 | Dec 31, 2024 | $484.23M | +297.5% |
| Q3 FY2024 | Sep 30, 2024 | -$69.47M | – |
| Q2 FY2024 | Jun 30, 2024 | -$175.50M | – |
| Q1 FY2024 | Mar 31, 2024 | -$147.27M | – |
| Q4 FY2023 | Dec 31, 2023 | $121.83M | – |
| Q3 FY2023 | Sep 30, 2023 | -$133.17M | – |
| Q2 FY2023 | Jun 30, 2023 | -$46.49M | – |
| Q1 FY2023 | Mar 31, 2023 | -$314.71M | – |
| Q4 FY2022 | Dec 31, 2022 | -$23.27M | -149.2% |
| Q3 FY2022 | Sep 30, 2022 | -$69.94M | – |
| Q2 FY2022 | Jun 30, 2022 | -$6.07M | -111.3% |
| Q1 FY2022 | Mar 31, 2022 | -$92.44M | – |
| Q4 FY2021 | Dec 31, 2021 | $47.28M | – |
| Q3 FY2021 | Sep 30, 2021 | -$72.65M | – |
| Q2 FY2021 | Jun 30, 2021 | $53.73M | – |
| Q1 FY2021 | Mar 31, 2021 | -$89.04M | – |
| Q4 FY2020 | Dec 31, 2020 | -$18.81M | -184.4% |
| Q3 FY2020 | Sep 30, 2020 | -$39.75M | -205.0% |
| Q2 FY2020 | Jun 30, 2020 | -$12.29M | -110.8% |
| Q1 FY2020 | Mar 31, 2020 | -$27.95M | – |
| Q4 FY2019 | Dec 31, 2019 | $22.29M | – |
| Q3 FY2019 | Sep 30, 2019 | $37.87M | – |
| Q2 FY2019 | Jun 30, 2019 | $113.46M | – |
| Q1 FY2019 | Mar 31, 2019 | -$9.85M | – |
| Q4 FY2018 | Dec 31, 2018 | -$45.25M | – |
| Q3 FY2018 | Sep 30, 2018 | -$5.85M | -140.4% |
| Q2 FY2018 | Jun 30, 2018 | -$12.46M | – |
| Q1 FY2018 | Mar 31, 2018 | -$28.39M | – |
| Q4 FY2017 | Dec 31, 2017 | -$26.87M | – |
| Q3 FY2017 | Sep 30, 2017 | $14.48M | – |
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