BLOOM ENERGY CORPORATION (BE) /
The cash flow of BLOOM ENERGY CORPORATION over the past 10 years
Chart BLOOM ENERGY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BLOOM ENERGY CORPORATION's operating cash flow was $113.95M and its capital expenditures $56.76M, leaving free cash flow of $57.19M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$456.27M in fiscal 2023 to $112.72M in fiscal 2019. Capital expenditures were highest in fiscal 2022, at $116.82M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $113.95M | $56.76M | $57.19M |
| 2024ended Dec 31, 2024 | $92M | $58.85M | $33.15M |
| 2023ended Dec 31, 2023 | -$372.53M | $83.74M | -$456.27M |
| 2022ended Dec 31, 2022 | -$191.72M | $116.82M | -$308.55M |
| 2021ended Dec 31, 2021 | -$60.68M | $49.81M | -$110.49M |
| 2020ended Dec 31, 2020 | -$98.8M | $37.91M | -$136.71M |
| 2019ended Dec 31, 2019 | $163.77M | $51.05M | $112.72M |
| 2018ended Dec 31, 2018 | -$91.95M | $45.2M | -$137.15M |
| 2017ended Dec 31, 2017 | -$91.97M | $61.45M | -$153.42M |
| 2016ended Dec 31, 2016 | -$282.83M | $8.98M | -$291.81M |
Fiscal years as BLOOM ENERGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BLOOM ENERGY CORPORATION
- The revenue of BLOOM ENERGY CORPORATION
- The profitability of BLOOM ENERGY CORPORATION
- The debt of BLOOM ENERGY CORPORATION
- The dividends of BLOOM ENERGY CORPORATION
- All of BLOOM ENERGY CORPORATION's financials, charted
Companies of a similar size
- TDGTransDigm Group Incorporated
- LNGCheniere Energy, Inc.
- GWWW.W. Grainger, Inc.
- TELTE CONNECTIVITY PLC
- METMetLife, Inc.
Not investment advice. This page shows what BLOOM ENERGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.