Company / Operating Cash Flow
Bloom Energy Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$113.9M
FY2025
5-year range
-$372.5M / $113.9M
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
#258 of 357
Industrials
What the data says
At $114M, Bloom Energy Corp's operating cash flow ranks #258 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$373M in FY2023 to $164M in FY2019.
Based on SEC 10-K filings.
$114M in FY2025.
Improved from -$373M to $114M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#258 of 357 in IndustrialsTop 72% of 357This company $113.9M Sector average $943.1M
▼
-87.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 23.9% year-over-year.
- Ranks #258 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $113.9M | +23.9% |
| FY2024 | $92.0M | +124.7% |
| FY2023 | -$372.5M | -277.1% |
| FY2022 | -$98.8M | -62.8% |
| FY2021 | -$60.7M | +38.6% |
| FY2020 | -$98.8M | -160.3% |
| FY2019 | $163.8M | +278.1% |
| FY2018 | -$91.9M | +0.0% |
| FY2017 | -$92.0M | +67.5% |
| FY2016 | -$282.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026