Bloom Energy Corporation
BE | NYSE
$266.65
-$8.54 (-3.10%)
At close: Sep 24, 2026, 4:00 PM ET
$259.80
-$14.22 (-5.19%)
Pre-market:
Sep 24, 2026, 9:15 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248.11M | 9.63M | -87.48M | 16.59M | 24.92M | 5.93M | -27.2M | -128.24M | -281.69M | -289.56M | -307.94M | -362.84M | -255.15M | -307.26M | -315.09M | -312.81M | -309.08M | -246.34M | -193.37M | -176.46M | -137.67M | -127.23M |
Depreciation & Amortization | 53.01M | 51.86M | 50.57M | 51.27M | 51.71M | 52.52M | 53.05M | 51.49M | 52.87M | 56.98M | 62.61M | 65.71M | 66.58M | 65.37M | 61.61M | 59.56M | 57.34M | 54.4M | 53.45M | 53.47M | 53.24M | 52.69M |
Stock-Based Compensation | 85.47M | 114.75M | 96.59M | 124M | 104.44M | 94.34M | 82.42M | 62.34M | 65.96M | 74.87M | 84.48M | 107.96M | 110.33M | 114.46M | 112.26M | 97.43M | 94.71M | 81.61M | 73.27M | 73.82M | 68.58M | 68.08M |
Other Working Capital | 204.97M | 10.08M | -77.44M | -60.5M | -39.12M | 51.42M | 104.38M | 47.16M | -53.74M | -109.37M | -95.07M | -59.49M | -8.59M | -4.01M | 33.42M | 13.2M | -10.27M | 42.2M | -24.36M | -44.57M | -47.49M | -63.38M |
Other Non-Cash Items | 312.28M | 285.75M | 274.9M | 104.3M | 54.55M | 52.95M | 57.17M | 63.8M | 254.59M | 231.33M | 228.68M | 289.84M | 93.58M | 138.49M | 136.34M | 83.4M | 85.66M | 29.3M | 26.13M | 22.51M | 18.17M | 14.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 42.28M | -160.4M | -217.29M | -116.06M | -144.64M | -77.15M | -73.44M | -319.78M | -425.82M | -278.7M | -440.36M | -618.3M | -469.75M | -425.06M | -186.84M | -48.8M | -52.57M | 16.89M | -20.22M | -100.11M | -96.18M | -168M |
Operating Cash Flow | 741.15M | 301.59M | 117.3M | 180.1M | 90.97M | 128.58M | 92M | -270.4M | -334.1M | -205.09M | -372.53M | -517.63M | -454.4M | -413.99M | -191.72M | -121.23M | -123.94M | -64.14M | -60.73M | -126.76M | -93.86M | -159.88M |
Capital Expenditures | -112.99M | -68.59M | -56.76M | -44.91M | -46.9M | -51.68M | -58.85M | -64M | -71.04M | -78.6M | -83.74M | -103.4M | -118.25M | -124.89M | -116.82M | -86.09M | -60.08M | -55.39M | -49.81M | -49.47M | -52.81M | -38.49M |
Cash Acquisitions | 36K | n/a | n/a | n/a | -3.98M | -3.97M | -3.97M | -3.95M | 4K | 6.99M | 6.99M | -5.02M | -2.18M | -9.19M | -9.19M | 5.93M | 3.11M | 3.11M | 3.11M | n/a | n/a | n/a |
Purchase of Investments | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56.25M | -56.25M | -36.36M | -24.46M | 4.1M | 4.09M | 4.05M | 4.03M | 11K | -6.98M | -6.99M | 5M | 2.21M | 9.19M | 9.19M | -5.93M | n/a | n/a | n/a | 3.11M | n/a | n/a |
Investing Cash Flow | -172.18M | -124.84M | -93.12M | -69.37M | -46.78M | -51.57M | -58.78M | -63.95M | -71.03M | -78.58M | -83.73M | -103.4M | -118.22M | -124.89M | -116.82M | -86.09M | -56.96M | -52.27M | -46.7M | -46.36M | -52.81M | -38.49M |
Debt Repayment | 1.44B | 1.44B | 1.45B | -78.84M | -85.2M | 174.06M | 173.11M | 244.01M | 129.99M | 441.66M | 432.29M | 348.69M | 453.14M | -158.22M | -159.42M | -46.82M | -34.49M | 4.55M | 15.82M | -89.09M | 149.26M | 147.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -925K | -947K | -947K | -947K | -947K | -1.47M | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.69M | -806K | 150K | -3.2M | -3.64M | -12.61M | -8.8M | -9.02M | -21.67M | -72.88M | -76.84M | -87.47M | -87.91M | -27.01M | -29.89M | 187.05M | 200.01M | 201.77M | 200.76M | -4.64M | -9.93M | -13.97M |
Financial Cash Flow | 1.52B | 1.51B | 1.51B | -31.69M | -76.71M | 173.19M | 175.21M | 245.58M | 121.51M | 384.01M | 683.35M | 588.31M | 1.08B | 527.96M | 211.36M | 558.46M | 195.63M | 245.11M | 306.38M | -10.98M | 223.2M | 210.24M |
Net Cash Flow | 2.08B | 1.69B | 1.53B | 77.86M | -31.76M | 248.64M | 205.79M | -88.55M | -284.74M | 99.28M | 226.81M | -31.63M | 508.37M | -10.45M | -96.75M | 349.42M | 13.65M | 128.23M | 198.4M | -184.47M | 76.4M | 11.75M |
Free Cash Flow | 628.16M | 233M | 60.54M | 135.19M | 44.06M | 76.91M | 33.15M | -334.4M | -405.14M | -283.69M | -456.27M | -621.04M | -572.65M | -538.88M | -308.55M | -207.32M | -183.97M | -119.48M | -110.49M | -176.08M | -146.57M | -198.27M |
Adj. Free Cash Flow | 542.69M | 118.24M | -36.06M | 11.19M | -60.37M | -17.44M | -49.28M | -396.73M | -471.1M | -358.56M | -540.75M | -728.99M | -682.98M | -653.34M | -420.81M | -304.74M | -278.68M | -201.08M | -183.77M | -249.9M | -215.16M | -266.35M |
Maintenance CapEx | -27.03M | -13.28M | n/a | n/a | -14.29M | -14.29M | -35.73M | -51.98M | -37.69M | -37.69M | -16.25M | n/a | n/a | -14.01M | -26.7M | -26.7M | -30.33M | -16.32M | -3.63M | -3.63M | -13.51M | -20.71M |
Growth CapEx | -85.96M | -55.31M | -56.76M | -44.91M | -32.61M | -37.38M | -23.13M | -12.02M | -33.35M | -40.91M | -67.49M | -103.4M | -118.25M | -110.88M | -90.12M | -59.39M | -29.75M | -39.07M | -46.18M | -45.85M | -39.31M | -17.78M |
Owner Earnings | 714.13M | 288.31M | 117.3M | 180.1M | 76.67M | 114.29M | 56.27M | -322.38M | -371.79M | -242.78M | -388.79M | -517.63M | -454.4M | -428M | -218.42M | -147.93M | -154.22M | -80.41M | -64.31M | -130.34M | -107.37M | -180.59M |
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