Bloom Energy Cash from Operations (TTM) Insights

Bloom Energy Corp (BE)

21.14 +7.86 (+59.19%) USD | NYSE | Nov 15, 16:00

21.07 -0.07 (-0.33%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-270.40M
June 30, 2024	-334.10M
March 31, 2024	-205.09M
December 31, 2023	-372.53M
September 30, 2023	-517.63M
June 30, 2023	-454.40M
March 31, 2023	-413.99M
December 31, 2022	-191.72M
September 30, 2022	-121.18M
June 30, 2022	-123.89M
March 31, 2022	-64.09M
December 31, 2021	-60.68M
September 30, 2021	-126.76M
June 30, 2021	-93.86M

Date	Value
March 31, 2021	-159.88M
December 31, 2020	-98.80M
September 30, 2020	-57.70M
June 30, 2020	19.92M
March 31, 2020	145.67M
December 31, 2019	163.77M
September 30, 2019	63.18M
June 30, 2019	30.25M
March 31, 2019	-67.31M
December 31, 2018	-91.95M
September 30, 2018	-40.52M
June 30, 2018	-30.98M
March 31, 2018	-62.41M
December 31, 2017	-91.97M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-517.63M

Minimum

Sep 2023

163.77M

Maximum

Dec 2019

-166.87M

Average

-125.33M

Median

Cash from Operations (TTM) Benchmarks