stockrowBloom Energy Corporation
BE Industrials Electrical Equipment & Parts
Bloom Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 37.3% from fiscal 2024.
- Revenue
- +138.1%
- EPS
- +950.0%
- Free cash flow
- −2,550.8%
- Total debt
- +95.1%
Quarter to September 2026, against a year earlier
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Bloom Energy Corporation (BE) Operating cash flow
Bloom Energy Corporation's operating cash flow for fiscal 2025 was $113.9M, up 23.9% from $92.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $691.0M. Over the past ten years it has ranged from −$372.5M (fiscal 2023) to $163.8M (fiscal 2019); the current reading is higher than 90% of that period. Bloom Energy Corporation ranks 6th of 52 Electrical Equipment & Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $113.9M | 23.86% |
| FY2024 | $92.0M | — |
| FY2023 | −$372.5M | — |
| FY2022 | −$191.7M | — |
| FY2021 | −$60.7M | — |
| FY2020 | −$98.8M | — |
| FY2019 | $163.8M | — |
| FY2018 | −$91.9M | — |
| FY2017 | −$92.0M | — |
| FY2016 | −$282.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$27.1M | — |
| Jun 2026 | $226.4M | 207.61% |
| Mar 2026 | $73.6M | (82.39%) |
| Dec 2025 | $418.1M | 2,025.54% |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VRT Vertiv Holdings Co. compare | $3.7B |
| HUBB Hubbell Inc compare | $1.1B |
| AYI Acuity, Inc. compare | $825.6M |
| ENS Enersys compare | $776.8M |
| NVT nVent Electric PLC compare | $773.9M |
| BE Bloom Energy Corporation | $691.0M |
| POWL Powell Industries, Inc. compare | $256.1M |
| AEIS Advanced Energy Industries, Inc. compare | $224.6M |
| FPS Forgent Power Solutions, Inc. compare | $109.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement