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Bloom Energy (1ZB) Cash flow

Bloom Energy Cash Flow

DE:1ZB's free cash flow for Q3 2026 was $-180.63M. For the 2026 fiscal year, DE:1ZB's free cash flow was decreased by $-153.49M and operating cash flow was $-27.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 113.95M$ 92.00M$ -372.53M$ -191.72M$ -60.68M
$ -93.12M$ -58.78M$ -83.72M$ -116.82M$ -46.70M
$ 1.51B$ 175.21M$ 683.35M$ 211.36M$ 306.38M
$ 2.46B$ 950.97M$ 745.18M$ 518.37M$ 615.11M
$ 57.19M$ 33.15M$ -456.27M$ -308.55M$ -110.49M

Currency in USD

Bloom Energy Cash Flow

-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing