Annual CFO
$92.00M$464.53M+124.70%
Summary
- Current Value
- As of today, BE annual cash from operations is $92.00M, up +124.70% on
- Historical Performance
- BE annual cash from operations is up +251.61% over the past 3 years, and down -43.82% over the past 5 years
- All-Time High Comparison
- BE annual cash from operations is currently -43.82% below its historical high of $163.77M set on
- 3-Year Low Comparison
- BE annual cash from operations is +124.70% above its 3-year low of -$372.53M reached on
- Sector Comparison
- BE annual cash from operations is higher than 56.47% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $92.00M | +124.7% | +251.6% | -43.8% | +132.7% | |
| Quarterly Cash From Operations | $19.67M | +128.3% | +128.1% | +149.5% | +130.9% | |
| TTM Cash From Operations | $176.76M | +165.4% | +245.8% | +406.3% | +377.4% | |
| Price | $121.84 | +399.8% | +512.6% | +250.2% | – | |
| Annual Cash From Investing | -$54.82M | +28.6% | -17.4% | -202.6% | +19.4% | |
| Annual Cash From Financing | $171.25M | -74.7% | -44.1% | +242.3% | -7.3% | |
| Annual Free Cash Flow | $33.15M | +107.3% | +130.0% | -70.6% | +111.2% | |
| Annual CAPEX | $58.85M | -29.7% | +18.1% | +15.3% | +308.9% | |
| Annual Net Income | -$27.20M | +91.2% | +85.9% | +91.6% | +89.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.00M | at high | |
| 5Y | $92.00M | at high | |
| All | $163.77M | -43.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$372.53M | +124.7% | |
| 5Y | -$372.53M | +124.7% | |
| All | -$372.53M | +124.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BE?
As of today, BE annual cash from operations is $92.00M
What is 1-year change in BE annual cash from operations?
BE annual cash from operations is up +124.70% year-over-year
What is 3-year change in BE annual cash from operations?
BE annual cash from operations is up +251.61% over the past 3 years
How far is BE annual cash from operations from its all-time high?
BE annual cash from operations is currently -43.82% below its historical high of $163.77M set on December 31, 2019
How does BE annual cash from operations rank versus sector peers?
BE annual cash from operations is higher than 56.47% of companies in Industrials sector
When is BE next annual earnings release?
The next annual earnings release for BE is on
Quarterly CFO
$19.67M$236.13M+109.09%
Summary
- Current Value
- As of today, BE quarterly cash from operations is $19.67M, up +109.09% on
- Historical Performance
- BE quarterly cash from operations is up +128.31% year-over-year, and up +128.12% over the past 3 years
- All-Time High Comparison
- BE quarterly cash from operations is currently -95.94% below its historical high of $484.23M set on
- 3-Year Low Comparison
- BE quarterly cash from operations is +106.25% above its 3-year low of -$314.71M reached on
- Sector Comparison
- BE quarterly cash from operations is higher than 47.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.67M | +109.1% | +128.3% | +128.1% | +149.5% | |
| Annual Cash From Operations | $92.00M | – | +124.7% | +251.6% | -43.8% | |
| TTM Cash From Operations | $176.76M | +101.7% | +165.4% | +245.8% | +406.3% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| Quarterly Cash From Investing | -$36.87M | -411.3% | -158.2% | -10.5% | -301.1% | |
| Quarterly Cash From Financing | $39.42M | +1162.1% | +803.8% | -89.0% | -82.8% | |
| Quarterly Free Cash Flow | $7.37M | +103.3% | +108.8% | +106.9% | +113.8% | |
| Quarterly CAPEX | $12.30M | +69.8% | -13.9% | -66.0% | -8.9% | |
| Quarterly Net Income | -$22.96M | +45.6% | -56.9% | +62.0% | -28.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.23M | N/A | -95.9% |
| 3Y | $484.23M | -95.9% | |
| 5Y | $484.23M | -95.9% | |
| All | $484.23M | -95.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$216.46M | +109.1% | |
| 3Y | -$314.71M | +106.3% | |
| 5Y | -$314.71M | +106.3% | |
| All | -$314.71M | +106.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BE?
As of today, BE quarterly cash from operations is $19.67M
What is BE quarterly cash from operations most recent change?
BE quarterly cash from operations was up +109.09% on September 30, 2025
What is 1-year change in BE quarterly cash from operations?
BE quarterly cash from operations is up +128.31% year-over-year
How far is BE quarterly cash from operations from its all-time high?
BE quarterly cash from operations is currently -95.94% below its historical high of $484.23M set on December 31, 2024
How does BE quarterly cash from operations rank versus sector peers?
BE quarterly cash from operations is higher than 47.48% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
TTM CFO
$176.76M$89.14M+101.73%
Summary
- Current Value
- As of today, BE TTM cash from operations is $176.76M, up +101.73% on
- Historical Performance
- BE TTM cash from operations is up +165.37% year-over-year, and up +245.81% over the past 3 years
- All-Time High Comparison
- BE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BE TTM cash from operations is +134.15% above its 3-year low of -$517.63M reached on
- Sector Comparison
- BE TTM cash from operations is higher than 57.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $176.76M | +101.7% | +165.4% | +245.8% | +406.3% | |
| Annual Cash From Operations | $92.00M | – | +124.7% | +251.6% | -43.8% | |
| Quarterly Cash From Operations | $19.67M | +109.1% | +128.3% | +128.1% | +149.5% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| TTM Cash From Investing | -$69.37M | -48.3% | -15.6% | +16.7% | -79.5% | |
| TTM Cash From Financing | -$28.35M | +61.4% | -111.7% | -105.1% | -111.7% | |
| TTM Free Cash Flow | $131.85M | +223.8% | +139.4% | +163.6% | +231.0% | |
| TTM CAPEX | $44.91M | -4.3% | -29.8% | -47.8% | +4.6% | |
| TTM Net Income | $16.59M | -33.4% | +112.9% | +105.3% | +107.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.76M | at high | |
| 3Y | $176.76M | at high | |
| 5Y | $176.76M | at high | |
| All | $176.76M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.62M | +101.7% | |
| 3Y | -$517.63M | +134.2% | |
| 5Y | -$517.63M | +134.2% | |
| All | -$517.63M | +134.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BE?
As of today, BE TTM cash from operations is $176.76M
What is BE TTM cash from operations most recent change?
BE TTM cash from operations was up +101.73% on September 30, 2025
What is 1-year change in BE TTM cash from operations?
BE TTM cash from operations is up +165.37% year-over-year
How far is BE TTM cash from operations from its all-time high?
BE TTM cash from operations is currently at its all-time high
How does BE TTM cash from operations rank versus sector peers?
BE TTM cash from operations is higher than 57.38% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BE Official Website www.bloomenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1664703/000162828025046844/0001628280-25-046844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1664703/000162828025008747/0001628280-25-008747-index.htm
- BE Profile on Yahoo Finance finance.yahoo.com/quote/BE
- BE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/be