Annual FCF
$33.15M$489.42M+107.26%
Summary
- Current Value
- As of today, BE annual free cash flow is $33.15M, up +107.26% on
- Historical Performance
- BE annual free cash flow is up +130.00% over the past 3 years, and down -70.59% over the past 5 years
- All-Time High Comparison
- BE annual free cash flow is currently -70.59% below its historical high of $112.72M set on
- 3-Year Low Comparison
- BE annual free cash flow is +107.26% above its 3-year low of -$456.27M reached on
- Sector Comparison
- BE annual free cash flow is higher than 58.05% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $33.15M | +107.3% | +130.0% | -70.6% | +111.2% | |
| Quarterly Free Cash Flow | $7.37M | +108.8% | +106.9% | +113.8% | +111.1% | |
| TTM Free Cash Flow | $131.85M | +139.4% | +163.6% | +231.0% | +298.7% | |
| Price | $121.84 | +399.8% | +512.6% | +250.2% | – | |
| Annual Cash From Operations | $92.00M | +124.7% | +251.6% | -43.8% | +132.7% | |
| Annual CAPEX | $58.85M | -29.7% | +18.1% | +15.3% | +308.9% | |
| Annual Dividends Paid | $1.47M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$27.20M | +91.2% | +85.9% | +91.6% | +89.6% | |
| Annual Revenue | $1.47B | +10.5% | +51.6% | +87.7% | +494.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.15M | at high | |
| 5Y | $33.15M | at high | |
| All | $112.72M | -70.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$456.27M | +107.3% | |
| 5Y | -$456.27M | +107.3% | |
| All | -$456.27M | +107.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BE?
As of today, BE annual free cash flow is $33.15M
What is 1-year change in BE annual free cash flow?
BE annual free cash flow is up +107.26% year-over-year
What is 3-year change in BE annual free cash flow?
BE annual free cash flow is up +130.00% over the past 3 years
How far is BE annual free cash flow from its all-time high?
BE annual free cash flow is currently -70.59% below its historical high of $112.72M set on December 31, 2019
How does BE annual free cash flow rank versus sector peers?
BE annual free cash flow is higher than 58.05% of companies in Industrials sector
When is BE next annual earnings release?
The next annual earnings release for BE is on
Quarterly FCF
$7.37M$231.07M+103.29%
Summary
- Current Value
- As of today, BE quarterly free cash flow is $7.37M, up +103.29% on
- Historical Performance
- BE quarterly free cash flow is up +108.80% year-over-year, and up +106.94% over the past 3 years
- All-Time High Comparison
- BE quarterly free cash flow is currently -98.44% below its historical high of $473.12M set on
- 3-Year Low Comparison
- BE quarterly free cash flow is +102.16% above its 3-year low of -$341.28M reached on
- Sector Comparison
- BE quarterly free cash flow is higher than 48.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.37M | +103.3% | +108.8% | +106.9% | +113.8% | |
| Annual Free Cash Flow | $33.15M | – | +107.3% | +130.0% | -70.6% | |
| TTM Free Cash Flow | $131.85M | +223.8% | +139.4% | +163.6% | +231.0% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| Quarterly Cash From Operations | $19.67M | +109.1% | +128.3% | +128.1% | +149.5% | |
| Quarterly CAPEX | $12.30M | +69.8% | -13.9% | -66.0% | -8.9% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$22.96M | +45.6% | -56.9% | +62.0% | -28.4% | |
| Quarterly Revenue | $519.05M | +29.4% | +57.1% | +77.6% | +159.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.12M | N/A | -98.4% |
| 3Y | $473.12M | -98.4% | |
| 5Y | $473.12M | -98.4% | |
| All | $473.12M | -98.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.70M | +103.3% | |
| 3Y | -$341.28M | +102.2% | |
| 5Y | -$341.28M | +102.2% | |
| All | -$341.28M | +102.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BE?
As of today, BE quarterly free cash flow is $7.37M
What is BE quarterly free cash flow most recent change?
BE quarterly free cash flow was up +103.29% on September 30, 2025
What is 1-year change in BE quarterly free cash flow?
BE quarterly free cash flow is up +108.80% year-over-year
How far is BE quarterly free cash flow from its all-time high?
BE quarterly free cash flow is currently -98.44% below its historical high of $473.12M set on December 31, 2024
How does BE quarterly free cash flow rank versus sector peers?
BE quarterly free cash flow is higher than 48.40% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
TTM FCF
$131.85M$91.13M+223.82%
Summary
- Current Value
- As of today, BE TTM free cash flow is $131.85M, up +223.82% on
- Historical Performance
- BE TTM free cash flow is up +139.43% year-over-year, and up +163.60% over the past 3 years
- All-Time High Comparison
- BE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BE TTM free cash flow is +121.23% above its 3-year low of -$621.04M reached on
- Sector Comparison
- BE TTM free cash flow is higher than 63.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $131.85M | +223.8% | +139.4% | +163.6% | +231.0% | |
| Annual Free Cash Flow | $33.15M | – | +107.3% | +130.0% | -70.6% | |
| Quarterly Free Cash Flow | $7.37M | +103.3% | +108.8% | +106.9% | +113.8% | |
| Price | $121.84 | +40.6% | +399.8% | +512.6% | +250.2% | |
| TTM Cash From Operations | $176.76M | +101.7% | +165.4% | +245.8% | +406.3% | |
| TTM CAPEX | $44.91M | -4.3% | -29.8% | -47.8% | +4.6% | |
| TTM Dividends Paid | $947.00K | 0.0% | -35.5% | +100.0% | +100.0% | |
| TTM Net Income | $16.59M | -33.4% | +112.9% | +105.3% | +107.6% | |
| TTM Revenue | $1.82B | +11.6% | +44.5% | +68.5% | +139.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.85M | at high | |
| 3Y | $131.85M | at high | |
| 5Y | $131.85M | at high | |
| All | $131.85M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.15M | N/A | +297.8% |
| 3Y | -$621.04M | +121.2% | |
| 5Y | -$621.04M | +121.2% | |
| All | -$621.04M | +121.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BE?
As of today, BE TTM free cash flow is $131.85M
What is BE TTM free cash flow most recent change?
BE TTM free cash flow was up +223.82% on September 30, 2025
What is 1-year change in BE TTM free cash flow?
BE TTM free cash flow is up +139.43% year-over-year
How far is BE TTM free cash flow from its all-time high?
BE TTM free cash flow is currently at its all-time high
How does BE TTM free cash flow rank versus sector peers?
BE TTM free cash flow is higher than 63.03% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
Free Cash Flow Formula
FCF = − CAPEX
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