Fluence Energy, Inc. FLNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$29.24M+30.3% | -$62.59M-9.8% | —— | $6.89M+541% | -$41.93M-226% | ||
| $10.73M+73.4% | $8.79M+96.1% | $10.41M+155% | $8.26M+86.6% | $6.19M+100% | ||
| $3.94M+3.0% | $5.29M+0.4% | $4.08M-25.4% | $6.37M+4.0% | $3.83M-42.3% | ||
| -$121.11M-162% | -$226.79M-7.4% | —— | -$153.87M— | -$46.18M-165% | ||
| $2.48M-43.0% | $5.83M+176% | $4.86M+48.3% | $3.56M+50.6% | $4.35M+333% | ||
| -$6.76M+10.8% | -$9.35M-80.3% | -$9.75M-76.3% | -$7.29M-22.4% | -$7.57M-54.7% | ||
| $70.81M— | $0-100% | —— | —— | —— | ||
| $68.4M— | -$1.79M-100% | —— | —— | —— | ||
| -$64.89M— | -$236.86M-275% | $254.74M+4,619% | -$150.13M— | —— | ||
| -$123.6M-145% | -$232.62M-9.0% | —— | -$157.43M— | -$50.54M-172% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fluence Energy, Inc. generate?
- Fluence Energy, Inc. (FLNC) generated -$548.0M in operating cash flow over the trailing twelve months.
- What is Fluence Energy, Inc.'s free cash flow?
- After $16.7M of capital expenditures, Fluence Energy, Inc.'s free cash flow was -$564.2M over the trailing twelve months, down 376.9% year over year.
- Where does Fluence Energy, Inc.'s cash flow data come from?
- Every line is extracted from Fluence Energy, Inc.'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.
