BE
Bloom Energy Corporation
Stock
$277.58+0.60 (+0.22%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $738M | $114M | $92M | −$373M | −$192M | −$61M | −$99M | $164M | −$92M | −$92M | −$283M |
| Capital expenditures | $113M | $57M | $59M | $84M | $117M | $50M | $38M | $51M | $45M | $61M | $9.0M |
| Free cash flow | $625M | $57M | $33M | −$456M | −$309M | −$110M | −$137M | $113M | −$137M | −$153M | −$292M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $180M | $31M | $28M |
| Dividends paid | — | $947K | $1.5M | $0 | $0 | — | — | — | — | — | — |
| Free cash flow margin | 20.1% | 2.8% | 2.2% | −34.2% | −25.7% | −11.4% | −17.2% | 14.4% | −21.7% | −42.0% | −139.9% |