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% | ||
| -$3.13M— | —— | —— | $403K-95.3% | $8.56M+128% | ||
| $633K-23.6% | $828K-0.1% | $829K+0.1% | $828K-50.7% | $1.68M-23.3% | ||
| $79K-94.9% | $1.55M— | $0-100% | $1.54M+5,596% | $27K-99.4% | ||
| $51K+118% | -$288K-860% | -$30K-123% | $130K+110% | $62K-97.2% | ||
| -$41.56M+19.1% | -$51.38M-189% | $57.98M+768% | -$8.68M-393% | -$1.76M+34.4% | ||
| $2.65M-97.3% | $99.4M+536% | $15.64M-46.1% | $28.99M+238% | -$20.98M— | ||
| -$118.13M-632% | $22.21M-12.9% | $25.49M-31.5% | $37.21M-31.4% | $54.23M+298% | ||
| -$155.34M-255% | $100.41M+28.2% | $78.33M+21.9% | $64.26M-14.9% | $75.55M+358% | ||
| -$45.08M— | —— | -$3.39M+93.3% | -$50.81M+38.3% | -$82.36M-179% | ||
| $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% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $1M— | —— | —— | —— | $0— | ||
| $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— | ||
| $0-100% | $3.16M— | $0-100% | $5.3M+7,813% | $67K-98.6% | ||
| $18.69M+1,261% | $1.37M-18.2% | $1.68M-41.4% | $2.86M-76.4% | $12.11M+142% | ||
| -$651.19M— | $0+100% | -$1.68M+93.9% | -$27.56M+87.1% | -$214.18M-5.6% | ||
| -$4.84M— | —— | —— | $7.56M+106% | $3.68M+150% | ||
| $23.23M-67.9% | $72.44M+131% | $31.34M+170% | -$44.55M+9.1% | -$49.03M-124% | ||
| —— | $32K0.0% | $32K0.0% | $32K0.0% | $32K-49.8% | ||
| —— | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M-37.4% | ||
| -$5.11M— | —— | —— | —— | -$3.51M-147% | ||
| $16.45M— | —— | —— | —— | $0— | ||
| $633K-23.6% | $828K-0.1% | $829K+0.1% | $828K-50.7% | $1.68M-23.3% | ||
| $79K-94.9% | $1.55M— | $0-100% | $1.54M+5,596% | $27K-99.4% | ||
| -$82K— | —— | -$3.17M+66.5% | -$9.46M-3,030% | $323K-91.3% | ||
| —— | $320K0.0% | $320K0.0% | $320K0.0% | $320K— | ||
| -$155.34M-255% | $100.41M+28.2% | $78.33M+21.9% | $64.26M-14.9% | $75.55M+358% | ||
| -$9.84M-352% | $3.9M-3.8% | $4.06M+53.7% | $2.64M-75.0% | $10.56M+22.0% | ||
| $51K+118% | -$288K-860% | -$30K-123% | $130K+110% | $62K-97.2% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $1M— | —— | —— | —— | $0— | ||
| $0-100% | $48K-96.6% | $1.4M0.0% | $1.4M-79.7% | $6.9M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$632.5M— | —— | —— | —— | $0— | ||
| $0-100% | $3.16M— | $0-100% | $5.3M+7,813% | $67K-98.6% | ||
| $12.04M+13.4% | $10.62M+2,610% | $392K+11.0% | $353K-91.6% | $4.21M-23.0% | ||
| $0— | —— | —— | —— | $855K— | ||
| $82.97M+119% | $37.84M+543% | $5.89M-68.0% | $18.37M-45.7% | $33.81M-78.8% | ||
| $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.
