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Free cash flow at other companies

Nextra Energy logo
Nextra EnergyNEE
-$432M-201%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
Constellation Energy logo
Constellation EnergyCEG
-$850M-21.6%
AES logo
AESAES
Oklo logo
OkloOKLO
Fluor logo
FluorFLR

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%

Valuation

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Market cap$3.29B+189%
Enterprise value$2.91B+3,992%
P/S1.3×+0.8×

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Fluence Energy, Inc.’s reported figures.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s free cash flow?
Fluence Energy, Inc. (FLNC) reported free cash flow of -$123.6M in Q1 2026.
How has Fluence Energy, Inc.'s free cash flow changed year-over-year?
Fluence Energy, Inc.'s free cash flow decreased by 144.6% year-over-year, from -$50.54M to -$123.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.