Bloom Energy Operating Cash Flow — Historical Data
Bloom Energy (BE) operating cash flow was $114M in FY2025 (+24% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$114M
+24%
2024
$92M
+125%
2023
-$373M
-94%
2022
-$192M
-216%
2021
-$61M
+39%
2020
-$99M
-160%
2019
$164M
+278%
2018
-$92M
+0%
2017
-$92M
+67%
2016
-$283M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$226M
Q1 2026
$74M
Q4 2025
$418M
Q3 2025
$20M
Q2 2025
-$213M
Q1 2025
-$111M
Q4 2024
$484M
Q3 2024
-$69M
Q2 2024
-$175M
Q1 2024
-$147M
Q4 2023
$122M
Q3 2023
-$133M
Source: BE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.