Bloom 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. In the quarter to June 2026, revenue grew 165.5%, EPS grew 477.8%, free cash flow grew 179.4% and total debt rose 93.9%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

221.31 14.99 −6.34%
Market cap
$69.6B
P/E
267×
Fwd P/E
171×
Dividend yield
—
F-score
4/9
Altman Z
3.57
Beneish M
−2.70
Dividend safety
31/100

Bloom Energy Corporation (BE) Operating cash flow

Alert me on 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 June 2026 it was $737.8M. 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 5th 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
Jun 2026 $226.4M 207.61%
Mar 2026 $73.6M (82.39%)
Dec 2025 $418.1M 2,025.54%
Sep 2025 $19.7M —
35 more quarters

Against its own ten years

Low −$372.5M High $163.8M
Ten-year median −$92.0M
Current reading's percentile 90

Operating cash flow against peers

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

The full definition of Operating cash flow →

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