Bloom Energy Corp (BE)
25.76
+1.82
(+7.60%)
USD |
NYSE |
Nov 22, 16:00
25.88
+0.12
(+0.47%)
After-Hours: 20:00
Bloom Energy Cash from Operations (Quarterly): -69.47M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 47.28M |
| September 30, 2021 | -72.65M |
| June 30, 2021 | 53.73M |
| March 31, 2021 | -89.04M |
| December 31, 2020 | -18.81M |
| Date | Value |
|---|---|
| September 30, 2020 | -39.75M |
| 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
-54.68M
Average
-43.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Twin Disc Inc | -4.344M |
| NuScale Power Corp | -12.73M |
| Cummins Inc | 640.00M |
| TPI Composites Inc | 1.065M |
| Hydrogen Engine Center Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.28M |
| Cash from Financing (Quarterly) | -5.60M |
| Free Cash Flow | -334.40M |
| Free Cash Flow Per Share (Quarterly) | -0.3674 |
| Free Cash Flow to Equity (Quarterly) | -85.84M |
| Free Cash Flow to Firm (Quarterly) | -73.38M |
| Free Cash Flow Yield | -5.74% |