Operating CF
$301.59M
Capex
−$68.59M
Free Cash Flow
$233.00M
FCF Margin
+77.3%
Cash flow waterfall for Bloom Energy (BE) — TTM through Q1 2026
Free cash flow: $233.00M
Cash flow breakdown for Bloom Energy (BE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $301.59M | $301.59M |
| Capital Expenditure | −$68.59M | $233.00M |
| Free Cash Flow | $233.00M | $233.00M |
| Other Investing | −$56.25M | $176.75M |
| Net Debt Change | $1.44B | $1.62B |
| Other Financing & FX | $68.75M | $1.69B |
| Net Cash Increase | $1.69B | $1.69B |
- Operating Cash Flow$301.59M
- Capital Expenditure−$68.59M
- Free Cash Flow$233.00M
- Other Investing−$56.25M
- Net Debt Change$1.44B
- Other Financing & FX$68.75M
- Net Cash Increase$1.69B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Bloom Energy (BE) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement