Enphase Energy ENPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $172.13M+67.7% | $102.66M-76.6% | $438.94M+10.5% | $397.36M+173% | ||
| $80.65M-0.9% | $81.39M+8.9% | $74.71M+27.1% | $58.78M+90.5% | ||
| $214.09M+1.3% | $211.36M-0.7% | $212.86M-1.8% | $216.8M+89.7% | ||
| —— | -$58.32M-34.5% | -$43.35M— | —— | ||
| $4.16M-51.9% | $8.65M+3.2% | $8.38M+2.6% | $8.17M-81.6% | ||
| $3.11M-89.2% | $28.84M+172% | $10.6M+784% | $1.2M— | ||
| -$126K-102% | $6.68M— | —— | —— | ||
| -$3.84M+98.2% | -$211.64M— | —— | $107.56M-31.3% | ||
| $123.04M— | —— | $63.89M-15.1% | $75.27M+157% | ||
| $139.14M— | —— | -$22.15M-117% | $133.42M+13.9% | ||
| $318.56M+137% | $134.34M+125% | $59.78M-13.3% | $68.95M+156% | ||
| —— | $98.85M-16.1% | $117.78M-3.6% | $122.19M+56.3% | ||
| $136.54M-73.4% | $513.69M-26.3% | $696.78M-6.4% | $744.82M+112% | ||
| $40.64M+20.9% | $33.6M-69.6% | $110.4M+138% | $46.44M-11.1% | ||
| $5M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $128.27M— | —— | -$371.91M+69.5% | ||
| —— | $391.36M-4.5% | $410M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| $8.53M-32.8% | $12.69M-8.5% | $13.87M+33.8% | $10.37M+38.6% | ||
| $18.03M-77.1% | $78.81M-34.7% | $120.65M+339% | $27.5M-5.6% | ||
| -$243.41M+47.1% | -$460.27M+10.9% | -$516.77M-2,917% | -$17.13M— | ||
| —— | -$6.32M— | —— | —— | ||
| $10.2M-94.2% | $175.37M+190% | -$195.9M— | —— | ||
| $128K-49.8% | $255K-44.0% | $455K0.0% | $455K-37.9% | ||
| $20.45M-37.4% | $32.66M-56.3% | $74.71M+125% | $33.17M+588% | ||
| —— | $8.6M— | —— | $2.63M— | ||
| —— | —— | —— | —— | ||
| $4.16M-51.9% | $8.65M+3.2% | $8.38M+2.6% | $8.17M-81.6% | ||
| $3.11M-89.2% | $28.84M+172% | $10.6M+784% | $1.2M— | ||
| —— | $1.97M-75.6% | $8.08M+999% | $735K-76.7% | ||
| $1.28M— | $0— | $0— | —— | ||
| $318.56M+137% | $134.34M+125% | $59.78M-13.3% | $68.95M+156% | ||
| $21.15M— | —— | $57.64M-0.2% | $57.77M+114% | ||
| -$126K-102% | $6.68M— | —— | —— | ||
| $5M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $9.75M— | $0— | $0— | —— | ||
| $0-100% | $2.77M— | $0— | $0— | ||
| —— | —— | $0— | $0-100% | ||
| $8.53M-32.8% | $12.69M-8.5% | $13.87M+33.8% | $10.37M+38.6% | ||
| $15.58M— | —— | —— | $18.97M— | ||
| —— | $0— | $0— | —— | ||
| $95.9M-80.0% | $480.09M-18.1% | $586.38M-16.0% | $698.37M+133% | ||
| $95.9M-80.0% | $480.09M-18.1% | $586.38M-16.0% | $698.37M+133% |
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.
