Bloom Energy Corp. (BE)
218.54
+14.62
(+7.17%)
USD |
NYSE |
Oct 27, 16:00
218.80
+0.26
(+0.12%)
After-Hours: 18:50
Bloom Energy Cash from Operations (Quarterly) : -27.15M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -27.15M |
| June 30, 2026 | 226.45M |
| March 31, 2026 | 72.80M |
| December 31, 2025 | 421.42M |
| September 30, 2025 | 19.67M |
| June 30, 2025 | -216.46M |
| March 31, 2025 | -110.68M |
| December 31, 2024 | 484.23M |
| September 30, 2024 | -69.47M |
| June 30, 2024 | -175.50M |
| March 31, 2024 | -147.27M |
| December 31, 2023 | 121.83M |
| September 30, 2023 | -133.17M |
| June 30, 2023 | -46.48M |
| March 31, 2023 | -314.71M |
| December 31, 2022 | -23.27M |
| September 30, 2022 | -69.94M |
| June 30, 2022 | -6.071M |
| March 31, 2022 | -92.44M |
| December 31, 2021 | 47.23M |
| September 30, 2021 | -72.60M |
| June 30, 2021 | 53.73M |
| March 31, 2021 | -89.04M |
| December 31, 2020 | -18.81M |
| Date | Value |
|---|---|
| September 30, 2020 | -39.76M |
| June 30, 2020 | -12.29M |
| March 31, 2020 | -27.95M |
| December 31, 2019 | 22.28M |
| September 30, 2019 | 37.87M |
| June 30, 2019 | 113.46M |
| March 31, 2019 | -9.845M |
| December 31, 2018 | -78.30M |
| September 30, 2018 | 4.937M |
| June 30, 2018 | 15.90M |
| March 31, 2018 | -34.49M |
| December 31, 2017 | -2.077M |
| September 30, 2017 | 15.01M |
| June 30, 2017 | -16.06M |
| March 31, 2017 | -64.05M |
| December 31, 2016 | -34.05M |
| September 30, 2016 | -107.93M |
| June 30, 2016 | -71.64M |
| March 31, 2016 | -69.21M |
| December 31, 2015 | -109.34M |
| September 30, 2015 | -70.70M |
| June 30, 2015 | -65.94M |
| March 31, 2015 | -63.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Generac Holdings, Inc. | 121.21M |
| FuelCell Energy, Inc. | -12.20M |
| Plug Power, Inc. | -94.06M |
| Vertiv Holdings Co. | 1.100B |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -157.21M |
| Cash from Financing (Quarterly) | 5.366M |
| Free Cash Flow | 439.26M |
| Free Cash Flow Per Share (Quarterly) | -0.557 |
| Free Cash Flow to Equity (Quarterly) | -154.79M |
| Free Cash Flow to Firm (Quarterly) | -173.13M |
| Free Cash Flow Yield | 0.65% |