Enphase Energy ENPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135M-9.1% | $172.13M+67.7% | $195.58M+218% | $174.7M+34.8% | $148.49M-46.2% | ||
| $81.55M+0.5% | $80.65M-0.9% | $80.88M-0.8% | $80.77M-0.2% | $81.17M+3.7% | ||
| $207.45M+0.6% | $214.09M+1.3% | $212.83M-0.9% | $207.3M-2.5% | $206.16M-3.7% | ||
| —— | —— | —— | -$26.99M+30.7% | -$41.47M-16.9% | ||
| $3.12M-62.0% | $4.16M-51.9% | $5.52M-35.7% | $6.87M-19.5% | $8.2M-3.3% | ||
| $3.17M-88.9% | $3.11M-89.2% | $6.27M-81.5% | $23.84M+38.8% | $28.54M+161% | ||
| -$137K-102% | -$126K-102% | $2.37M— | $5.1M— | $6.87M— | ||
| -$43.64M+67.9% | -$3.84M+98.2% | $44.86M— | -$62.54M— | -$136.04M— | ||
| $146.68M— | $123.04M— | —— | —— | —— | ||
| -$33.22M— | $139.14M— | $89.54M— | —— | —— | ||
| $87.67M-55.9% | $318.56M+137% | $234.63M+95.1% | $220.45M+208% | $199M+304% | ||
| —— | —— | -$32.45M-542% | -$27.37M-244% | $22.04M-63.9% | ||
| $191M-62.8% | $136.54M-73.4% | $256.25M-32.9% | $412.47M+15.4% | $512.91M+2.6% | ||
| $45.93M+12.5% | $40.64M+20.9% | $38.96M-14.6% | $39.46M-35.2% | $40.84M-57.1% | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $223.59M— | ||
| —— | —— | —— | $379.42M+7.8% | $449.33M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-26.9% | $8.53M-32.8% | $10.09M-50.8% | $10.1M-52.4% | $11.57M-23.0% | ||
| $24.6M-20.3% | $18.03M-77.1% | $21.67M-78.6% | $26.27M-74.6% | $30.88M-71.6% | ||
| -$680.42M-18.6% | -$243.41M+47.1% | -$446.14M-19.8% | -$500.53M-15.3% | -$573.59M-5.1% | ||
| —— | —— | —— | $6.46M+606% | -$1.47M— | ||
| $82.46M-48.9% | $10.2M-94.2% | $145.56M+531% | $118.43M+412% | $161.44M+469% | ||
| —— | $128K-49.8% | $159.75K-47.6% | $191.5K-46.1% | $223.25K-44.9% | ||
| —— | $20.45M-37.4% | $23.5M-45.6% | $26.56M-50.5% | $29.61M-53.9% | ||
| —— | —— | —— | —— | $7.91M— | ||
| —— | —— | —— | —— | —— | ||
| $3.12M-62.0% | $4.16M-51.9% | $5.52M-35.7% | $6.87M-19.5% | $8.2M-3.3% | ||
| $3.17M-88.9% | $3.11M-89.2% | $6.27M-81.5% | $23.84M+38.8% | $28.54M+161% | ||
| —— | —— | -$8.62M-1,017% | -$6.19M-272% | $1.35M-81.5% | ||
| —— | $1.28M— | $960K— | $640K— | $320K— | ||
| $87.67M-55.9% | $318.56M+137% | $234.63M+95.1% | $220.45M+208% | $199M+304% | ||
| $760K— | $21.15M— | $25.91M— | —— | —— | ||
| -$137K-102% | -$126K-102% | $2.37M— | $5.1M— | $6.87M— | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| $2.85M-58.7% | $9.75M— | $9.7M— | $8.3M— | $6.9M— | ||
| —— | $0-100% | $693.25K-66.7% | $1.39M0.0% | $2.08M+200% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-26.9% | $8.53M-32.8% | $10.09M-50.8% | $10.1M-52.4% | $11.57M-23.0% | ||
| $23.41M— | $15.58M— | $10.42M— | $10.74M— | —— | ||
| —— | —— | —— | —— | $855K— | ||
| $145.07M-69.3% | $95.9M-80.0% | $217.29M-35.4% | $373.01M+25.7% | $472.07M+16.7% | ||
| $145.07M-69.3% | $95.9M-80.0% | $217.29M-35.4% | $373.01M+25.7% | $472.07M+16.7% |
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.
