Bloom Energy Corp (BE)
9.63
-0.12
(-1.23%)
USD |
NYSE |
Apr 19, 16:00
9.61
-0.02
(-0.21%)
After-Hours: 19:16
Bloom Energy Cash from Operations (Quarterly): 121.83M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 47.28M |
| September 30, 2021 | -72.65M |
| June 30, 2021 | 53.73M |
| March 31, 2021 | -89.04M |
| December 31, 2020 | -18.81M |
| September 30, 2020 | -39.75M |
| Date | Value |
|---|---|
| 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 | -26.87M |
| September 30, 2017 | 14.48M |
| June 30, 2017 | -15.53M |
| March 31, 2017 | -64.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-314.71M
Minimum
Mar 2023
121.83M
Maximum
Dec 2023
-28.95M
Average
-23.27M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Plug Power Inc | -242.65M |
| Twin Disc Inc | 6.245M |
| AeroVironment Inc | 52.56M |
| Cummins Inc | 1.459B |
| Solid Power Inc | -6.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.24M |
| Cash from Financing (Quarterly) | 1.188M |
| Free Cash Flow | -456.27M |
| Free Cash Flow Per Share (Quarterly) | 0.4706 |
| Free Cash Flow to Equity (Quarterly) | 100.92M |
| Free Cash Flow to Firm (Quarterly) | 112.64M |
| Free Cash Flow Yield | -22.28% |