Enphase Energy ENPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.41M-119% | $38.71M-41.9% | $66.64M+79.8% | $37.05M+24.6% | $29.73M-52.2% | ||
| $20.82M+1.9% | $20.43M+1.0% | $20.22M+0.7% | $20.09M+0.9% | $19.92M-3.6% | ||
| $48.99M-7.7% | $53.09M+3.2% | $51.47M-4.5% | $53.9M-3.1% | $55.63M+7.3% | ||
| $102.87M+116% | $47.58M+242% | $13.92M-47.7% | $26.63M-45.0% | $48.41M-71.1% | ||
| $19.9M+104% | $9.74M+21.3% | $8.03M-2.7% | $8.26M-43.5% | $14.61M+81.2% | ||
| $576.38M+2,351% | $23.51M+9.8% | $21.41M— | —— | $113.06M-54.9% | ||
| $0— | —— | —— | $29.99M-70.0% | $99.96M-49.9% | ||
| $0— | —— | —— | —— | $102.17M— | ||
| -$651.19M— | $0+100% | -$1.68M+93.9% | -$27.56M+87.1% | -$214.18M-5.6% | ||
| $23.23M-67.9% | $72.44M+131% | $31.34M+170% | -$44.55M+9.1% | -$49.03M-124% | ||
| $82.97M+119% | $37.84M+543% | $5.89M-68.0% | $18.37M-45.7% | $33.81M-78.8% |
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.
