What is Fluence Energy, Inc.'s operating cash flow?

Fluence Energy, Inc. (FLNC) reported operating cash flow of -$121.11M in Q1 2026.

How has Fluence Energy, Inc.'s operating cash flow changed year-over-year?

Fluence Energy, Inc.'s operating cash flow decreased by 162.2% year-over-year, from -$46.18M to -$121.11M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Fluence Energy, Inc. FLNC Operating Cash Flow

Operating Cash Flow at other companies

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$2.61B-5.6%

Ormat TechnologiesORA

$78.58M-10.7%

Tesla, Inc.TSLA

$3.94B+82.6%

AESAES

$1.2B+120%

OkloOKLO

-$17.87M-45.9%

Constellation EnergyCEG

$425M+297%

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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CapEx$2.5M-43.0%

Free cash flow-$123.6M-145%

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 / equity0×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Fluence Energy, Inc. (FLNC) reported operating cash flow of -$121.11M in Q1 2026.
How has Fluence Energy, Inc.'s operating cash flow changed year-over-year?: Fluence Energy, Inc.'s operating cash flow decreased by 162.2% year-over-year, from -$46.18M to -$121.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.