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Bloom Energy free cash flow 2014–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Bloom Energy's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 174.81M USD, against -220.36M USD on the same quarter a year before. Bloom Energy's free cash flow over the last twelve months was 628.16M USD, up 1,325.6% on the twelve months before. In fiscal year 2025 it was 57.19M USD, up 72.5% on the year before.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 628.16M | +1,325.57% | 16.40% | 741.15M | -112.99M | 2.04 |
| FY2025 | 31 Dec 2025 | 57.19M | +72.54% | 2.83% | 113.95M | -56.76M | 0.24 |
| FY2024 | 31 Dec 2024 | 33.15M | — | 2.25% | 92.00M | -58.85M | 0.15 |
| FY2023 | 31 Dec 2023 | -456.27M | — | -34.22% | -372.53M | -83.74M | -2.15 |
| FY2022 | 31 Dec 2022 | -308.55M | — | -25.73% | -191.72M | -116.82M | -1.66 |
| FY2021 | 31 Dec 2021 | -110.49M | — | -11.37% | -60.68M | -49.81M | -0.64 |
| FY2020 | 31 Dec 2020 | -136.71M | -221.29% | -17.21% | -98.80M | -37.91M | -0.99 |
| FY2019 | 31 Dec 2019 | 112.72M | — | 14.36% | 163.77M | -51.05M | 0.98 |
| FY2018 | 31 Dec 2018 | -140.41M | — | -18.92% | -91.95M | -48.46M | -2.64 |
| FY2017 | 31 Dec 2017 | -153.42M | — | -40.80% | -91.97M | -61.45M | -2.62 |
| FY2016 | 31 Dec 2016 | -291.81M | — | -139.93% | -282.83M | -8.98M | -5.02 |
| FY2015 | 31 Dec 2015 | -315.95M | — | -182.75% | -309.69M | -6.26M | -32.44 |
| FY2014 | 31 Dec 2014 | -295.50M | — | -119.09% | -281.11M | -14.39M | -31.46 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 174.81M | — | 16.41% | 226.45M | -51.64M | 0.54 |
| Q1 FY2026 | 31 Mar 2026 | 47.52M | — | 6.33% | 73.61M | -26.09M | 0.15 |
| Q4 FY2025 | 31 Dec 2025 | 398.47M | -15.78% | 51.24% | 421.42M | -22.95M | 1.51 |
| Q3 FY2025 | 30 Sept 2025 | 7.37M | — | 1.42% | 19.67M | -12.30M | 0.03 |
| Q2 FY2025 | 30 Jun 2025 | -220.36M | — | -54.92% | -213.11M | -7.25M | -0.95 |
| Q1 FY2025 | 31 Mar 2025 | -124.94M | — | -38.32% | -110.68M | -14.26M | -0.54 |
| Q4 FY2024 | 31 Dec 2024 | 473.12M | +348.12% | 82.66% | 484.23M | -11.11M | 1.61 |
| Q3 FY2024 | 30 Sept 2024 | -83.76M | — | -25.35% | -69.47M | -14.29M | -0.37 |
| Q2 FY2024 | 30 Jun 2024 | -187.51M | — | -55.85% | -175.50M | -12.02M | -0.83 |
| Q1 FY2024 | 31 Mar 2024 | -168.70M | — | -71.70% | -147.27M | -21.44M | -0.75 |
| Q4 FY2023 | 31 Dec 2023 | 105.58M | — | 29.58% | 121.83M | -16.25M | 0.38 |
| Q3 FY2023 | 30 Sept 2023 | -154.50M | — | -38.60% | -133.17M | -21.34M | -0.73 |
| Q2 FY2023 | 30 Jun 2023 | -66.06M | — | -21.94% | -46.49M | -19.58M | -0.32 |
| Q1 FY2023 | 31 Mar 2023 | -341.28M | — | -124.02% | -314.71M | -26.57M | -1.65 |
| Q4 FY2022 | 31 Dec 2022 | -59.19M | -240.78% | -12.79% | -23.27M | -35.92M | -0.29 |
| Q3 FY2022 | 30 Sept 2022 | -106.12M | — | -36.31% | -69.94M | -36.18M | -0.57 |
| Q2 FY2022 | 30 Jun 2022 | -32.29M | -200.26% | -13.27% | -6.07M | -26.22M | -0.18 |
| Q1 FY2022 | 31 Mar 2022 | -110.95M | — | -55.19% | -92.44M | -18.51M | -0.63 |
| Q4 FY2021 | 31 Dec 2021 | 42.04M | — | 12.28% | 47.23M | -5.19M | 0.24 |
| Q3 FY2021 | 30 Sept 2021 | -82.82M | — | -39.96% | -72.65M | -10.16M | -0.48 |
| Q2 FY2021 | 30 Jun 2021 | 32.20M | — | 14.10% | 53.73M | -21.53M | 0.19 |
| Q1 FY2021 | 31 Mar 2021 | -101.97M | — | -52.56% | -89.04M | -12.93M | -0.60 |
| Q4 FY2020 | 31 Dec 2020 | -23.65M | — | -9.48% | -18.81M | -4.85M | -0.14 |
| Q3 FY2020 | 30 Sept 2020 | -53.26M | -350.16% | -26.59% | -39.75M | -13.51M | -0.38 |
| Q2 FY2020 | 30 Jun 2020 | -19.49M | -119.17% | -10.37% | -12.29M | -7.20M | -0.15 |
| Q1 FY2020 | 31 Mar 2020 | -40.31M | — | -25.72% | -27.95M | -12.36M | -0.33 |
| Q4 FY2019 | 31 Dec 2019 | -1.51M | — | -1.29% | 24.59M | -26.10M | -0.01 |
| Q3 FY2019 | 30 Sept 2019 | 21.29M | — | 9.12% | 37.87M | -16.58M | 0.18 |
| Q2 FY2019 | 30 Jun 2019 | 101.67M | +599.70% | 43.49% | 113.46M | -11.80M | 0.89 |
| Q1 FY2019 | 31 Mar 2019 | -22.64M | — | -11.28% | -9.85M | -12.79M | -0.20 |
| Q4 FY2018 | 31 Dec 2018 | -55.59M | — | -26.02% | -44.77M | -10.82M | -0.50 |
| Q3 FY2018 | 30 Sept 2018 | -563.00K | -104.53% | -0.30% | 4.94M | -5.50M | -0.01 |
| Q2 FY2018 | 30 Jun 2018 | 14.53M | — | 8.60% | 15.90M | -1.37M | 0.21 |
| Q1 FY2018 | 31 Mar 2018 | -34.71M | — | -20.49% | -34.49M | -223.00K | -0.50 |
| Q4 FY2017 | 31 Dec 2017 | -2.91M | — | -2.36% | -2.08M | -837.00K | -0.05 |
| Q3 FY2017 | 30 Sept 2017 | 12.44M | — | 13.27% | 14.48M | -2.04M | 0.21 |
| Q2 FY2017 | 30 Jun 2017 | -16.86M | — | -19.42% | -15.53M | -1.33M | -0.29 |
| Q1 FY2017 | 31 Mar 2017 | -64.98M | — | -90.01% | -64.05M | -936.00K | -1.11 |
| Q4 FY2016 | 31 Dec 2016 | -36.63M | — | -56.11% | -34.05M | -2.58M | -3.62 |
| Q3 FY2016 | 30 Sept 2016 | -109.33M | — | -210.66% | -107.93M | -1.41M | -10.91 |
| Q2 FY2016 | 30 Jun 2016 | -74.62M | — | -142.03% | -71.64M | -2.98M | -7.46 |
| Q1 FY2016 | 31 Mar 2016 | -71.23M | — | -183.42% | -69.21M | -2.02M | -7.14 |
| Q4 FY2015 | 31 Dec 2015 | -109.90M | — | -448.31% | -109.34M | -564.00K | -11.09 |
| Q3 FY2015 | 30 Sept 2015 | -71.71M | — | -252.50% | -70.70M | -1.01M | -7.41 |
| Q2 FY2015 | 30 Jun 2015 | -67.99M | — | -201.26% | -65.94M | -2.05M | -7.05 |
| Q1 FY2015 | 31 Mar 2015 | -66.35M | — | -76.97% | -63.71M | -2.63M | -6.91 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Bloom Energy's free cash flow
Source: Financial Modeling Prep