Enphase Energy ENPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135M-21.6% | $172.13M-12.0% | $195.58M+11.9% | $174.7M+17.7% | $148.49M+44.6% | ||
| $81.55M+1.1% | $80.65M-0.3% | $80.88M+0.1% | $80.77M-0.5% | $81.17M-0.3% | ||
| $207.45M-3.1% | $214.09M+0.6% | $212.83M+2.7% | $207.3M+0.6% | $206.16M-2.5% | ||
| —— | —— | —— | -$26.99M+34.9% | -$41.47M+28.9% | ||
| $3.12M-25.1% | $4.16M-24.6% | $5.52M-19.6% | $6.87M-16.2% | $8.2M-5.2% | ||
| $3.17M+1.7% | $3.11M-50.3% | $6.27M-73.7% | $23.84M-16.5% | $28.54M-1.1% | ||
| -$137K-8.7% | -$126K-105% | $2.37M-53.6% | $5.1M-25.7% | $6.87M+2.9% | ||
| -$43.64M-1,036% | -$3.84M-109% | $44.86M+172% | -$62.54M+54.0% | -$136.04M+35.7% | ||
| $146.68M+19.2% | $123.04M— | —— | —— | —— | ||
| -$33.22M-124% | $139.14M+55.4% | $89.54M— | —— | —— | ||
| $87.67M-72.5% | $318.56M+35.8% | $234.63M+6.4% | $220.45M+10.8% | $199M+48.1% | ||
| —— | —— | -$32.45M-18.6% | -$27.37M-224% | $22.04M-77.7% | ||
| $191M+39.9% | $136.54M-46.7% | $256.25M-37.9% | $412.47M-19.6% | $512.91M-0.2% | ||
| $45.93M+13.0% | $40.64M+4.3% | $38.96M-1.3% | $39.46M-3.4% | $40.84M+21.5% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $223.59M+74.3% | ||
| —— | —— | —— | $379.42M-15.6% | $449.33M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-0.8% | $8.53M-15.5% | $10.09M-0.1% | $10.1M-12.7% | $11.57M-8.8% | ||
| $24.6M+36.5% | $18.03M-16.8% | $21.67M-17.5% | $26.27M-14.9% | $30.88M-60.8% | ||
| -$680.42M-180% | -$243.41M+45.4% | -$446.14M+10.9% | -$500.53M+12.7% | -$573.59M-24.6% | ||
| —— | —— | —— | $6.46M+539% | -$1.47M+76.7% | ||
| $82.46M+708% | $10.2M-93.0% | $145.56M+22.9% | $118.43M-26.6% | $161.44M-7.9% | ||
| —— | $128K-19.9% | $159.75K-16.6% | $191.5K-14.2% | $223.25K-12.5% | ||
| —— | $20.45M-13.0% | $23.5M-11.5% | $26.56M-10.3% | $29.61M-9.3% | ||
| —— | —— | —— | —— | $7.91M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.12M-25.1% | $4.16M-24.6% | $5.52M-19.6% | $6.87M-16.2% | $8.2M-5.2% | ||
| $3.17M+1.7% | $3.11M-50.3% | $6.27M-73.7% | $23.84M-16.5% | $28.54M-1.1% | ||
| —— | —— | -$8.62M-39.3% | -$6.19M-559% | $1.35M-31.5% | ||
| —— | $1.28M+33.3% | $960K+50.0% | $640K+100% | $320K— | ||
| $87.67M-72.5% | $318.56M+35.8% | $234.63M+6.4% | $220.45M+10.8% | $199M+48.1% | ||
| $760K-96.4% | $21.15M-18.4% | $25.91M— | —— | —— | ||
| -$137K-8.7% | -$126K-105% | $2.37M-53.6% | $5.1M-25.7% | $6.87M+2.9% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| $2.85M-70.8% | $9.75M+0.5% | $9.7M+16.9% | $8.3M+20.3% | $6.9M— | ||
| —— | $0-100% | $693.25K-50.0% | $1.39M-33.3% | $2.08M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-0.8% | $8.53M-15.5% | $10.09M-0.1% | $10.1M-12.7% | $11.57M-8.8% | ||
| $23.41M+50.3% | $15.58M+49.5% | $10.42M-3.0% | $10.74M— | —— | ||
| —— | —— | —— | —— | $855K— | ||
| $145.07M+51.3% | $95.9M-55.9% | $217.29M-41.7% | $373.01M-21.0% | $472.07M-1.7% | ||
| $145.07M+51.3% | $95.9M-55.9% | $217.29M-41.7% | $373.01M-21.0% | $472.07M-1.7% |
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.
