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% | ||
| $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% | ||
| —— | —— | —— | —— | $223.59M+74.3% | ||
| —— | —— | —— | $379.42M-15.6% | $449.33M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| -$680.42M-180% | -$243.41M+45.4% | -$446.14M+10.9% | -$500.53M+12.7% | -$573.59M-24.6% | ||
| $82.46M+708% | $10.2M-93.0% | $145.56M+22.9% | $118.43M-26.6% | $161.44M-7.9% | ||
| $145.07M+51.3% | $95.9M-55.9% | $217.29M-41.7% | $373.01M-21.0% | $472.07M-1.7% |
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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.
