Bloom Energy reported cash from operations of $226.43M and free cash flow of $155.97M for the quarter ended Jun 2026, up 206.3% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -56.70M | -48.47M | -82.80M | -121.19M | -60.44M | -50.78M | -75.00M | -69.10M | -168.08M | 4.16M | -56.54M | -61.23M | -14.63M | 105.15M | -23.43M | -42.22M | -22.96M | 1.46M | 73.69M | 198.83M | ||||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.14M | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 68.71M | 130.11M | -0.02M | 74.40M | 18.36M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -72.65M | 47.27M | -92.44M | -6.07M | -69.94M | -23.27M | -314.71M | -46.48M | -133.17M | 121.83M | -147.27M | -175.50M | -69.47M | 484.23M | -110.68M | -213.11M | 19.67M | 418.07M | 73.61M | 226.43M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.97M | 0.71M | 0.50M | 0.50M | 0.68M | 0.67M | 0.50M | 0.50M | 1.47M | 1.47M | 0.40M | 0.30M | 1.86M | 1.86M | 1.81M | 2.71M | 3.43M | 0.18M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.48M | 25.63M | 23.05M | -31.98M | -6.82M | 178.62M | 78.87M | 21.08M | -16.10M | 6.04M | 7.62M | 175.66M | 67.06M | -223.90M | -2.26M | 132.16M | -54.22M | -40.16M | -11.78M | 101.37M | ||||||||||||||||||
| Change in InventoryChange Inventory | 18.93M | -39.07M | 39.54M | -16.70M | 47.97M | 14.08M | 127.67M | 69.68M | 8.97M | 25.37M | 24.96M | -5.86M | 64.14M | -38.72M | 65.58M | 77.03M | 36.56M | -59.95M | 88.58M | 26.47M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 8.35M | -24.78M | 15.90M | 34.69M | -11.94M | 47.86M | -26.84M | 62.73M | -41.59M | -23.39M | -33.45M | 8.21M | 23.88M | -35.26M | 52.56M | 0.23M | 23.39M | 34.74M | 36.96M | 63.46M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -8.92M | 24.03M | -25.14M | 7.13M | 18.52M | 42.74M | -32.28M | -3.44M | 4.78M | 17.15M | -33.00M | 19.79M | 13.82M | 8.05M | -34.88M | 12.29M | 50.31M | 52.61M | -1.37M | 90.76M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -9.75M | 30.50M | -5.78M | -4.38M | -2.56M | 47.87M | -13.11M | -13.66M | -30.27M | 14.41M | -13.45M | 6.01M | 36.23M | 111.08M | -70.80M | -108.00M | -19.29M | 55.49M | 89.54M | 211.69M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.16M | 5.18M | 18.51M | 26.22M | 36.18M | 35.92M | 26.57M | 19.58M | 21.34M | 16.25M | 21.43M | 12.02M | 14.29M | 11.11M | 14.26M | 7.25M | 12.30M | 22.95M | 26.18M | 70.46M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | -0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M | 0.06M | 0.09M | 0.04M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.05M | -5.18M | -18.51M | -26.22M | -36.18M | -35.92M | -26.57M | -19.55M | -21.36M | -16.24M | -21.43M | -12.00M | -14.28M | -11.07M | -14.22M | -7.21M | -36.87M | -34.82M | -45.94M | -54.55M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 384.08M | 6.98M | 3.96M | 0.15M | -0.01M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.67M | 253.25M | -10.11M | -46.83M | 362.16M | -93.85M | 306.49M | 505.34M | -129.66M | 1.19M | 7.15M | 242.84M | -5.60M | -69.18M | 5.13M | -7.06M | 39.41M | 1,470.92M | 7.06M | 1.23M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.44M | 145.75M | 6.96M | -0.98M | 9.17M | 0.13M | 310.96M | 6.82M | 0.16M | 4.14M | 1.25M | 7.65M | 0.03M | 42.35M | 9.09M | 15.84M | 7.32M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.54M | 0.50M | 2.88M | 1.54M | 1.56M | 0.88M | 2.27M | 0.04M | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.25M | -0.12M | -0.15M | -0.59M | -0.90M | 2.08M | -0.12M | -0.20M | -0.66M | 0.70M | -0.91M | -0.26M | 0.69M | -2.16M | 0.15M | 2.07M | -1.25M | 0.40M | 1.98M | -2.88M | ||||||||||||||||||
| Change in Cash | -80.63M | 295.21M | -121.22M | -79.72M | 255.14M | -150.96M | -34.92M | 439.10M | -284.85M | 107.48M | -162.46M | 55.08M | -88.65M | 401.82M | -119.61M | -225.31M | 20.97M | 1,854.57M | 36.70M | 170.22M | ||||||||||||||||||
| Free Cash FlowFCF | -82.82M | 42.09M | -110.95M | -32.29M | -106.12M | -59.19M | -341.28M | -66.06M | -154.50M | 105.58M | -168.70M | -187.51M | -83.76M | 473.12M | -124.94M | -220.36M | 7.37M | 395.12M | 47.43M | 155.97M | ||||||||||||||||||
| Net Cash FlowNCF | -80.38M | 295.33M | -121.06M | -79.12M | 256.04M | -153.03M | -34.80M | 439.30M | -284.19M | 106.78M | -161.54M | 55.34M | -89.35M | 403.98M | -119.77M | -227.38M | 22.21M | 1,854.17M | 34.73M | 173.10M |