Annual FCF
-$456.27 M
-$147.72 M-47.88%
December 31, 2023
Summary
- As of February 7, 2025, BE annual free cash flow is -$456.27 million, with the most recent change of -$147.72 million (-47.88%) on December 31, 2023.
- During the last 3 years, BE annual FCF has fallen by -$319.56 million (-233.75%).
- BE annual FCF is now -504.79% below its all-time high of $112.72 million, reached on December 31, 2019.
Performance
BE Free Cash Flow Chart
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Quarterly FCF
-$83.76 M
+$103.75 M+55.33%
September 30, 2024
Summary
- As of February 7, 2025, BE quarterly free cash flow is -$83.76 million, with the most recent change of +$103.75 million (+55.33%) on September 30, 2024.
- Over the past year, BE quarterly FCF has dropped by -$189.34 million (-179.33%).
- BE quarterly FCF is now -179.33% below its all-time high of $105.58 million, reached on December 31, 2023.
Performance
BE Quarterly FCF Chart
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TTM FCF
-$334.40 M
+$70.74 M+17.46%
September 30, 2024
Summary
- As of February 7, 2025, BE TTM free cash flow is -$334.40 million, with the most recent change of +$70.74 million (+17.46%) on September 30, 2024.
- Over the past year, BE TTM FCF has increased by +$121.87 million (+26.71%).
- BE TTM FCF is now -396.67% below its all-time high of $112.72 million, reached on December 31, 2019.
Performance
BE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.9% | -179.3% | +26.7% |
| 3 y3 years | -233.8% | -26.8% | +41.6% |
| 5 y5 years | -225.0% | -26.8% | +41.6% |
BE Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -312.9% | at low | -179.3% | +75.5% | -202.7% | +46.1% |
| 5 y | 5-year | -504.8% | at low | -179.3% | +75.5% | -396.7% | +46.1% |
| alltime | all time | -504.8% | at low | -179.3% | +75.5% | -396.7% | +46.1% |
Bloom Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$83.76 M(-55.3%) | -$334.40 M(-17.5%) |
| Jun 2024 | - | -$187.51 M(+11.2%) | -$405.14 M(+42.8%) |
| Mar 2024 | - | -$168.70 M(-259.8%) | -$283.69 M(-37.8%) |
| Dec 2023 | -$456.27 M(+47.9%) | $105.58 M(-168.3%) | -$456.27 M(-26.5%) |
| Sep 2023 | - | -$154.50 M(+133.9%) | -$621.03 M(+8.4%) |
| Jun 2023 | - | -$66.06 M(-80.6%) | -$572.65 M(+6.3%) |
| Mar 2023 | - | -$341.28 M(+476.6%) | -$538.88 M(+74.7%) |
| Dec 2022 | -$308.55 M(+179.2%) | -$59.19 M(-44.2%) | -$308.55 M(+48.9%) |
| Sep 2022 | - | -$106.12 M(+228.7%) | -$207.27 M(+12.7%) |
| Jun 2022 | - | -$32.29 M(-70.9%) | -$183.97 M(+54.0%) |
| Mar 2022 | - | -$110.95 M(-363.6%) | -$119.48 M(+8.1%) |
| Dec 2021 | -$110.49 M(-19.2%) | $42.09 M(-150.8%) | -$110.49 M(-37.3%) |
| Sep 2021 | - | -$82.82 M(-357.2%) | -$176.24 M(+20.2%) |
| Jun 2021 | - | $32.20 M(-131.6%) | -$146.68 M(-26.1%) |
| Mar 2021 | - | -$101.97 M(+331.1%) | -$198.37 M(+45.1%) |
| Dec 2020 | -$136.71 M | -$23.65 M(-55.6%) | -$136.71 M(+35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$53.26 M(+173.3%) | -$100.66 M(+285.6%) |
| Jun 2020 | - | -$19.49 M(-51.7%) | -$26.11 M(-127.5%) |
| Mar 2020 | - | -$40.31 M(-425.1%) | $95.05 M(-15.7%) |
| Dec 2019 | $112.72 M(-180.3%) | $12.40 M(-41.8%) | $112.72 M(-682.5%) |
| Sep 2019 | - | $21.29 M(-79.1%) | -$19.35 M(-53.0%) |
| Jun 2019 | - | $101.67 M(-549.1%) | -$41.20 M(-67.9%) |
| Mar 2019 | - | -$22.64 M(-81.1%) | -$128.34 M(-8.6%) |
| Dec 2018 | -$140.41 M(-8.5%) | -$119.67 M(>+9900.0%) | -$140.41 M(+34.0%) |
| Sep 2018 | - | -$563.00 K(-103.9%) | -$104.76 M(+14.2%) |
| Jun 2018 | - | $14.53 M(-141.9%) | -$91.76 M(-25.5%) |
| Mar 2018 | - | -$34.71 M(-58.7%) | -$123.15 M(-19.7%) |
| Dec 2017 | -$153.42 M(-47.4%) | -$84.02 M(-775.5%) | -$153.42 M(+121.1%) |
| Sep 2017 | - | $12.44 M(-173.8%) | -$69.40 M(-15.2%) |
| Jun 2017 | - | -$16.86 M(-74.1%) | -$81.84 M(+25.9%) |
| Mar 2017 | - | -$64.98 M | -$64.98 M |
| Dec 2016 | -$291.81 M | - | - |
FAQ
- What is Bloom Energy annual free cash flow?
- What is the all time high annual FCF for Bloom Energy?
- What is Bloom Energy annual FCF year-on-year change?
- What is Bloom Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Bloom Energy?
- What is Bloom Energy quarterly FCF year-on-year change?
- What is Bloom Energy TTM free cash flow?
- What is the all time high TTM FCF for Bloom Energy?
- What is Bloom Energy TTM FCF year-on-year change?
What is Bloom Energy annual free cash flow?
The current annual FCF of BE is -$456.27 M
What is the all time high annual FCF for Bloom Energy?
Bloom Energy all-time high annual free cash flow is $112.72 M
What is Bloom Energy annual FCF year-on-year change?
Over the past year, BE annual free cash flow has changed by -$147.72 M (-47.88%)
What is Bloom Energy quarterly free cash flow?
The current quarterly FCF of BE is -$83.76 M
What is the all time high quarterly FCF for Bloom Energy?
Bloom Energy all-time high quarterly free cash flow is $105.58 M
What is Bloom Energy quarterly FCF year-on-year change?
Over the past year, BE quarterly free cash flow has changed by -$189.34 M (-179.33%)
What is Bloom Energy TTM free cash flow?
The current TTM FCF of BE is -$334.40 M
What is the all time high TTM FCF for Bloom Energy?
Bloom Energy all-time high TTM free cash flow is $112.72 M
What is Bloom Energy TTM FCF year-on-year change?
Over the past year, BE TTM free cash flow has changed by +$121.87 M (+26.71%)