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Bloom Energy (BE) Cash from operations

annual CFO:

$92.00M+$464.53M(+124.70%)
December 31, 2024

Summary

  • As of today (May 19, 2025), BE annual cash flow from operations is $92.00 million, with the most recent change of +$464.53 million (+124.70%) on December 31, 2024.
  • During the last 3 years, BE annual CFO has risen by +$152.68 million (+251.61%).
  • BE annual CFO is now -43.82% below its all-time high of $163.77 million, reached on December 31, 2019.

Performance

BE Cash from operations Chart

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quarterly CFO:

-$110.68M-$594.91M(-122.86%)
March 31, 2025

Summary

  • As of today (May 19, 2025), BE quarterly cash flow from operations is -$110.68 million, with the most recent change of -$594.91 million (-122.86%) on March 31, 2025.
  • Over the past year, BE quarterly CFO has increased by +$36.58 million (+24.84%).
  • BE quarterly CFO is now -122.86% below its all-time high of $484.23 million, reached on December 31, 2024.

Performance

BE quarterly CFO Chart

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TTM CFO:

$128.58M+$36.58M(+39.77%)
March 31, 2025

Summary

  • As of today (May 19, 2025), BE TTM cash flow from operations is $128.58 million, with the most recent change of +$36.58 million (+39.77%) on March 31, 2025.
  • Over the past year, BE TTM CFO has increased by +$333.67 million (+162.70%).
  • BE TTM CFO is now -21.49% below its all-time high of $163.77 million, reached on December 31, 2019.

Performance

BE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+124.7%+24.8%+162.7%
3 y3 years+251.6%-19.7%+300.6%
5 y5 years-43.8%-296.0%-11.7%

BE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.7%-122.9%+64.8%at high+124.8%
5 y5-year-43.8%+124.7%-122.9%+64.8%-11.7%+124.8%
alltimeall time-43.8%+124.7%-122.9%+64.8%-21.5%+124.8%

BE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$110.68M(-122.9%)
$128.58M(+39.8%)
Dec 2024
$92.00M(-124.7%)
$484.23M(-797.0%)
$92.00M(-134.0%)
Sep 2024
-
-$69.47M(-60.4%)
-$270.40M(-19.1%)
Jun 2024
-
-$175.50M(+19.2%)
-$334.10M(+62.9%)
Mar 2024
-
-$147.27M(-220.9%)
-$205.09M(-44.9%)
Dec 2023
-$372.53M(+94.3%)
$121.83M(-191.5%)
-$372.53M(-28.0%)
Sep 2023
-
-$133.17M(+186.5%)
-$517.63M(+13.9%)
Jun 2023
-
-$46.48M(-85.2%)
-$454.40M(+9.8%)
Mar 2023
-
-$314.71M(+1252.4%)
-$413.99M(+115.9%)
Dec 2022
-$191.72M(+216.0%)
-$23.27M(-66.7%)
-$191.72M(+58.2%)
Sep 2022
-
-$69.94M(+1052.0%)
-$121.18M(-2.2%)
Jun 2022
-
-$6.07M(-93.4%)
-$123.89M(+93.3%)
Mar 2022
-
-$92.44M(-295.5%)
-$64.09M(+5.6%)
Dec 2021
-$60.68M(-38.6%)
$47.27M(-165.1%)
-$60.68M(-52.1%)
Sep 2021
-
-$72.65M(-235.2%)
-$126.76M(+35.1%)
Jun 2021
-
$53.73M(-160.4%)
-$93.86M(-41.3%)
Mar 2021
-
-$89.03M(+373.4%)
-$159.88M(+61.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$98.80M(-160.3%)
-$18.81M(-52.7%)
-$98.80M(+71.2%)
Sep 2020
-
-$39.75M(+223.5%)
-$57.70M(-389.7%)
Jun 2020
-
-$12.29M(-56.0%)
$19.92M(-86.3%)
Mar 2020
-
-$27.95M(-225.4%)
$145.67M(-11.1%)
Dec 2019
$163.77M(-278.1%)
$22.29M(-41.2%)
$163.77M(+159.2%)
Sep 2019
-
$37.87M(-66.6%)
$63.19M(+108.9%)
Jun 2019
-
$113.46M(-1252.5%)
$30.25M(-144.9%)
Mar 2019
-
-$9.85M(-87.4%)
-$67.31M(-26.8%)
Dec 2018
-$91.95M(-0.0%)
-$78.30M(-1686.0%)
-$91.95M(+126.9%)
Sep 2018
-
$4.94M(-69.0%)
-$40.52M(+30.8%)
Jun 2018
-
$15.90M(-146.1%)
-$30.98M(-50.4%)
Mar 2018
-
-$34.49M(+28.4%)
-$62.41M(-32.1%)
Dec 2017
-$91.97M(-67.5%)
-$26.87M(-285.6%)
-$91.97M(+41.3%)
Sep 2017
-
$14.48M(-193.2%)
-$65.10M(-18.2%)
Jun 2017
-
-$15.53M(-75.8%)
-$79.58M(+24.2%)
Mar 2017
-
-$64.05M
-$64.05M
Dec 2016
-$282.83M
-
-

FAQ

  • What is Bloom Energy annual cash flow from operations?
  • What is the all time high annual CFO for Bloom Energy?
  • What is Bloom Energy annual CFO year-on-year change?
  • What is Bloom Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bloom Energy?
  • What is Bloom Energy quarterly CFO year-on-year change?
  • What is Bloom Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Bloom Energy?
  • What is Bloom Energy TTM CFO year-on-year change?

What is Bloom Energy annual cash flow from operations?

The current annual CFO of BE is $92.00M

What is the all time high annual CFO for Bloom Energy?

Bloom Energy all-time high annual cash flow from operations is $163.77M

What is Bloom Energy annual CFO year-on-year change?

Over the past year, BE annual cash flow from operations has changed by +$464.53M (+124.70%)

What is Bloom Energy quarterly cash flow from operations?

The current quarterly CFO of BE is -$110.68M

What is the all time high quarterly CFO for Bloom Energy?

Bloom Energy all-time high quarterly cash flow from operations is $484.23M

What is Bloom Energy quarterly CFO year-on-year change?

Over the past year, BE quarterly cash flow from operations has changed by +$36.58M (+24.84%)

What is Bloom Energy TTM cash flow from operations?

The current TTM CFO of BE is $128.58M

What is the all time high TTM CFO for Bloom Energy?

Bloom Energy all-time high TTM cash flow from operations is $163.77M

What is Bloom Energy TTM CFO year-on-year change?

Over the past year, BE TTM cash flow from operations has changed by +$333.67M (+162.70%)
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