Screener
Enphase Energy ENPH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.08M-2.6% | -$7.41M-125% | $38.71M-37.7% | $66.64M+45.6% | $37.05M+242% | ||
| $20.2M+0.6% | $20.82M+4.5% | $20.43M-1.2% | $20.22M+0.6% | $20.09M-1.9% | ||
| $43.55M-19.2% | $48.99M-11.9% | $53.09M+2.4% | $51.47M+12.0% | $53.9M+2.2% | ||
| $40.32M+51.4% | $102.87M+112% | $47.58M-71.6% | $13.92M-91.8% | $26.63M-79.0% | ||
| $14.39M+74.3% | $19.9M+36.2% | $9.74M+20.8% | $8.03M-5.9% | $8.26M-14.3% | ||
| —— | $576.38M+410% | $23.51M-90.6% | $21.41M+119% | —— | ||
| $0-100% | $0-100% | —— | —— | $29.99M-70.0% | ||
| —— | $0-100% | —— | —— | —— | ||
| —— | -$651.19M-204% | $0+100% | -$1.68M+97.0% | -$27.56M+72.6% | ||
| $31.8M+171% | $23.23M+147% | $72.44M-65.1% | $31.34M+642% | -$44.55M-2,774% | ||
| $25.93M+41.1% | $82.97M+145% | $37.84M-76.2% | $5.89M-96.4% | $18.37M-84.4% |
FAQ
- How much cash does Enphase Energy generate?
- Enphase Energy (ENPH) generated $204.7M in operating cash flow over the trailing twelve months.
- What is Enphase Energy's free cash flow?
- After $52.1M of capital expenditures, Enphase Energy's free cash flow was $152.6M over the trailing twelve months, down 59.1% 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.
