Annual CFO:
$92.00M+$464.53M(+124.70%)Summary
- As of today, BE annual cash 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 cash from operations has risen by +$152.68 million (+251.61%).
- BE annual cash from operations 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:
-$216.46M-$105.78M(-95.57%)Summary
- As of today, BE quarterly cash from operations is -$216.46 million, with the most recent change of -$105.78 million (-95.57%) on June 30, 2025.
- Over the past year, BE quarterly cash from operations has dropped by -$40.96 million (-23.34%).
- BE quarterly cash from operations is now -144.70% below its all-time high of $484.23 million, reached on December 31, 2024.
Performance
BE Quarterly Cash From Operations Chart
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TTM CFO:
$87.62M-$40.96M(-31.86%)Summary
- As of today, BE TTM cash from operations is $87.62 million, with the most recent change of -$40.96 million (-31.86%) on June 30, 2025.
- Over the past year, BE TTM cash from operations has increased by +$421.71 million (+126.23%).
- BE TTM cash from operations is now -46.50% below its all-time high of $163.77 million, reached on December 31, 2019.
Performance
BE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +124.7% | -23.3% | +126.2% |
| 3Y3 Years | +251.6% | -3465.5% | +170.7% |
| 5Y5 Years | -43.8% | -1661.7% | +251.8% |
BE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +124.7% | -144.7% | +31.2% | -31.9% | +116.9% |
| 5Y | 5-Year | -43.8% | +124.7% | -144.7% | +31.2% | -31.9% | +116.9% |
| All-Time | All-Time | -43.8% | +124.7% | -144.7% | +31.2% | -46.5% | +116.9% |
BE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$216.46M(-95.6%) | $87.62M(-31.9%) |
| 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%) | -$121.23M(+2.2%) |
| Jun 2022 | - | -$6.07M(+93.4%) | -$123.89M(-93.3%) |
| Mar 2022 | - | -$92.44M(-295.7%) | -$64.09M(-5.6%) |
| Dec 2021 | -$60.68M(+38.6%) | $47.23M(+165.0%) | -$60.68M(+52.1%) |
| Sep 2021 | - | -$72.61M(-235.1%) | -$126.71M(-35.0%) |
| Jun 2021 | - | $53.73M(+160.4%) | -$93.86M(+41.3%) |
| Mar 2021 | - | -$89.03M(-373.4%) | -$159.88M(-61.8%) |
| Dec 2020 | -$98.80M(-160.3%) | -$18.81M(+52.7%) | -$98.80M(-71.2%) |
| Sep 2020 | - | -$39.76M(-223.6%) | -$57.70M(-389.7%) |
| Jun 2020 | - | -$12.29M(+56.0%) | $19.92M(-86.3%) |
| Mar 2020 | - | -$27.95M(-225.4%) | $145.67M(-11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-36.9%) | -$78.30M(-1686.0%) | -$91.95M(-484.7%) |
| Sep 2018 | - | $4.94M(-69.0%) | -$15.72M(-178.2%) |
| Jun 2018 | - | $15.90M(+146.1%) | -$5.65M(+85.0%) |
| Mar 2018 | - | -$34.49M(-1560.4%) | -$37.62M(+44.0%) |
| Dec 2017 | -$67.18M(+76.2%) | -$2.08M(-113.8%) | -$67.18M(+32.2%) |
| Sep 2017 | - | $15.01M(+193.5%) | -$99.15M(+55.4%) |
| Jun 2017 | - | -$16.06M(+74.9%) | -$222.08M(+20.0%) |
| Mar 2017 | - | -$64.05M(-88.1%) | -$277.66M(+1.8%) |
| Dec 2016 | -$282.83M(+8.7%) | - | - |
| Dec 2016 | - | -$34.05M(+68.5%) | -$282.83M(+21.0%) |
| Sep 2016 | - | -$107.93M(-50.6%) | -$358.12M(-11.6%) |
| Jun 2016 | - | -$71.64M(-3.5%) | -$320.89M(-1.8%) |
| Mar 2016 | - | -$69.21M(+36.7%) | -$315.19M(-1.8%) |
| Dec 2015 | -$309.69M(-10.2%) | -$109.34M(-54.7%) | -$309.69M(-54.6%) |
| Sep 2015 | - | -$70.70M(-7.2%) | -$200.35M(-54.5%) |
| Jun 2015 | - | -$65.94M(-3.5%) | -$129.65M(-103.5%) |
| Mar 2015 | - | -$63.71M | -$63.71M |
| Dec 2014 | -$281.11M | - | - |
FAQ
- What is Bloom Energy Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Bloom Energy Corporation?
- What is Bloom Energy Corporation annual cash from operations year-on-year change?
- What is Bloom Energy Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bloom Energy Corporation?
- What is Bloom Energy Corporation quarterly cash from operations year-on-year change?
- What is Bloom Energy Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Bloom Energy Corporation?
- What is Bloom Energy Corporation TTM cash from operations year-on-year change?
What is Bloom Energy Corporation annual cash from operations?
The current annual cash from operations of BE is $92.00M
What is the all-time high annual cash from operations for Bloom Energy Corporation?
Bloom Energy Corporation all-time high annual cash from operations is $163.77M
What is Bloom Energy Corporation annual cash from operations year-on-year change?
Over the past year, BE annual cash from operations has changed by +$464.53M (+124.70%)
What is Bloom Energy Corporation quarterly cash from operations?
The current quarterly cash from operations of BE is -$216.46M
What is the all-time high quarterly cash from operations for Bloom Energy Corporation?
Bloom Energy Corporation all-time high quarterly cash from operations is $484.23M
What is Bloom Energy Corporation quarterly cash from operations year-on-year change?
Over the past year, BE quarterly cash from operations has changed by -$40.96M (-23.34%)
What is Bloom Energy Corporation TTM cash from operations?
The current TTM cash from operations of BE is $87.62M
What is the all-time high TTM cash from operations for Bloom Energy Corporation?
Bloom Energy Corporation all-time high TTM cash from operations is $163.77M
What is Bloom Energy Corporation TTM cash from operations year-on-year change?
Over the past year, BE TTM cash from operations has changed by +$421.71M (+126.23%)