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% | ||
| $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% | ||
| —— | $128.27M— | —— | -$371.91M+69.5% | ||
| —— | $391.36M-4.5% | $410M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| -$243.41M+47.1% | -$460.27M+10.9% | -$516.77M-2,917% | -$17.13M— | ||
| $10.2M-94.2% | $175.37M+190% | -$195.9M— | —— | ||
| $95.9M-80.0% | $480.09M-18.1% | $586.38M-16.0% | $698.37M+133% |
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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.
