Bloom Energy (BE) Cash flow

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Bloom Energy Cash Flow

MX:BE's free cash flow for Q2 2026 was $174.81M. For the 2026 fiscal year, MX:BE's free cash flow was decreased by $24.04M and operating cash flow was $226.45M. See a summary of the company’s cash flow.

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

Currency in USD