Bloom Energy Corporation (BE) Operating Cash Flow CAGR:134.55%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Bloom Energy Corporation's Operating Cash Flow CAGR averages 57.40% over 3 years and 57.40% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Bloom Energy Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BE Operating Cash Flow CAGR Chart
Bloom Energy Corporation (BE)
BE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $92.00M | $113.95M | +$21.95M | +23.86% | +23.86% |
| 2024 | $-372.53M | $92.00M | +$464.53M | N/A | N/A |
| 2023 | $-191.72M | $-372.53M | $-180.81M | N/A | N/A |
| 2022 | $-60.68M | $-191.72M | $-131.04M | N/A | N/A |
| 2021 | $-98.69M | $-60.68M | +$38.01M | N/A | N/A |
| 2020 | $163.77M | $-98.69M | $-262.46M | -160.26% | N/A |
| 2019 | $-91.95M | $163.77M | +$255.72M | N/A | N/A |
| 2018 | $-91.97M | $-91.95M | +$18.00K | N/A | N/A |
| 2017 | $-282.83M | $-91.97M | +$190.86M | N/A | N/A |
| 2016 | $-309.69M | $-282.83M | +$26.86M | N/A | N/A |
| 2015 | $-281.11M | $-309.69M | $-28.58M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $73.61M | -82.5% | — |
| Q4 2025 | $421.42M | +2042.6% | -13.0% |
| Q3 2025 | $19.67M | — | — |
| Q2 2025 | -$213.11M | -92.5% | -21.4% |
| Q1 2025 | -$110.68M | — | +24.8% |
| Q4 2024 | $484.23M | — | +297.5% |
| Q3 2024 | -$69.47M | +60.4% | +47.8% |
| Q2 2024 | -$175.50M | -19.2% | -277.5% |
| Q1 2024 | -$147.27M | — | +53.2% |
| Q4 2023 | $121.83M | — | — |
| Q3 2023 | -$133.17M | -186.5% | -90.4% |
| Q2 2023 | -$46.48M | +85.2% | — |
| Q1 2023 | -$314.71M | -1252.4% | -240.4% |
| Q4 2022 | -$23.27M | +66.7% | — |
| Q3 2022 | -$69.94M | — | +3.7% |
| Q2 2022 | -$6.07M | +93.4% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Bloom Energy Corporation
Bloom Energy Corporation engineers, produces, markets, and installs cutting-edge solid-oxide fuel cell systems designed for on-site electricity generation, serving clients both within the United States and internationally. Their core offering, the Bloom Energy Server, is an advanced power platform capable of converting various fuels, including natural gas, biogas, hydrogen, or a blend of these, directly into electricity using an electrochemical process that eliminates the need for combustion. The company provides its solutions to a wide array of critical infrastructure applications, such as data centers, hospitals, healthcare manufacturing and biotechnology facilities, grocery and hardware stores, banks, and telecommunication centers. Originally founded as Ion America Corp., the company adopted the name Bloom Energy Corporation in September 2006. Established in 2001, Bloom Energy Corporation's headquarters are situated in San Jose, California.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- K. R. Sridhar