FN2 Earnings Intelligence
Bloom Energy Corporation cash flow (quarterly)
Bloom Energy Corporation (BE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $794.8 | $574.8 | $595.1 | $2,491.4 | $2,666.9 | - | - |
| + Debt | $1,130.8 | $1,132.9 | $1,132.3 | $2,602.7 | $2,478 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $326 | $401.2 | $519 | $751.1 | $1,065.4 | $1,070.8 | $1,227.4 |
| % Growth | - | - | - | - | - | 106.3% | - |
| Gross Profit | $88.7 | $107.1 | $151.7 | $225.5 | $355.6 | - | - |
| % Margin | 27.2% | 26.7% | 29.2% | 30.0% | 33.4% | - | - |
| EBITDA | -$7.1 | $9.1 | $20.6 | $85.5 | $195.9 | - | - |
| % Margin | -2.2% | 2.3% | 4.0% | 11.4% | 18.4% | - | - |
| Net Income | -$23.4 | -$42.2 | -$23 | $73.7 | $198.9 | - | - |
| % Margin | -7.2% | -10.5% | -4.4% | 9.8% | 18.7% | - | - |
| Diluted EPS | -$0.10 | -$0.18 | -$100.00 | $0.23 | $0.62 | $0.69 | $0.83 |
| % Growth | - | - | - | - | - | 100.7% | - |
| Operating Cash Flow | -$110.7 | - | - | $73.6 | - | - | - |
| CapEx | $14.3 | - | - | $26.2 | - | - | - |
| Free Cash Flow | -$124.9 | - | - | $47.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $326 | $401.2 | $519 | $751.1 | $1,065.4 | $1,070.8 | $1,227.4 |
| Gross Profit | $88.7 | $107.1 | $151.7 | $225.5 | $355.6 | - | - |
| EBITDA | -$7.1 | $9.1 | $20.6 | $85.5 | $195.9 | - | - |
| Net Income | -$23.4 | -$42.2 | -$23 | $73.7 | $198.9 | - | - |
| Diluted EPS | -$0.10 | -$0.18 | -$100.00 | $0.23 | $0.62 | $0.69 | $0.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $794.8 | $574.8 | $595.1 | $2,491.4 | $2,666.9 |
| Short-term Debt | $114.6 | $3.7 | $1.4 | $4 | $7.3 |
| Long-term Debt | $1,016.2 | $1,129.2 | $1,130.9 | $2,598.7 | $2,470.7 |
| Total Debt | $1,130.8 | $1,132.9 | $1,132.3 | $2,602.7 | $2,478 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$110.7 | - | - | $73.6 | - |
| Capital Expenditure | $14.3 | - | - | $26.2 | - |
| Free Cash Flow | -$124.9 | - | - | $47.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 27.2% | 26.7% | 29.2% | 30.0% | 33.4% |
| EBITDA Margin | -2.2% | 2.3% | 4.0% | 11.4% | 18.4% |
| Net Margin | -7.2% | -10.5% | -4.4% | 9.8% | 18.7% |
| FCF Margin | -38.3% | - | - | 6.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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