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% | ||
| $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% | ||
| —— | —— | —— | —— | $223.59M— | ||
| —— | —— | —— | $379.42M+7.8% | $449.33M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$680.42M-18.6% | -$243.41M+47.1% | -$446.14M-19.8% | -$500.53M-15.3% | -$573.59M-5.1% | ||
| $82.46M-48.9% | $10.2M-94.2% | $145.56M+531% | $118.43M+412% | $161.44M+469% | ||
| $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.
