Enphase Energy ENPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.41M-125% | $38.71M-37.7% | $66.64M+45.6% | $37.05M+242% | $29.73M+285% | ||
| $20.82M+4.5% | $20.43M-1.2% | $20.22M+0.6% | $20.09M-1.9% | $19.92M-1.1% | ||
| $48.99M-11.9% | $53.09M+2.4% | $51.47M+12.0% | $53.9M+2.2% | $55.63M-8.5% | ||
| $102.87M+112% | $47.58M-71.6% | $13.92M-91.8% | $26.63M-79.0% | $48.41M-1.6% | ||
| $19.9M+36.2% | $9.74M+20.8% | $8.03M-5.9% | $8.26M-14.3% | $14.61M+98.2% | ||
| $576.38M+410% | $23.51M-90.6% | $21.41M+119% | —— | $113.06M+538% | ||
| $0-100% | —— | —— | $29.99M-70.0% | $99.96M+138% | ||
| $0-100% | —— | —— | —— | $102.17M+5,108,300% | ||
| -$651.19M-204% | $0+100% | -$1.68M+97.0% | -$27.56M+72.6% | -$214.18M-112% | ||
| $23.23M+147% | $72.44M-65.1% | $31.34M+642% | -$44.55M-2,774% | -$49.03M-39.7% | ||
| $82.97M+145% | $37.84M-76.2% | $5.89M-96.4% | $18.37M-84.4% | $33.81M-19.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enphase Energy generate?
- Enphase Energy (ENPH) generated $191.0M in operating cash flow over the trailing twelve months.
- What is Enphase Energy's free cash flow?
- After $45.9M of capital expenditures, Enphase Energy's free cash flow was $145.1M over the trailing twelve months, down 69.3% year over year.
- Where does Enphase Energy's cash flow data come from?
- Every line is extracted from Enphase Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
