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Enphase Energy (DE:E0P)
XETRA:E0P
Germany Market

Enphase Energy (E0P) Cash flow

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Enphase Energy Cash Flow

DE:E0P's free cash flow for Q4 2025 was $37.84M. For the 2025 fiscal year, DE:E0P's free cash flow was decreased by $-384.19M and operating cash flow was $47.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 136.54M$ 513.69M$ 696.78M$ 744.82M$ 352.03M
Investing Cash Flow
$ 106.79M$ 128.27M$ -366.36M$ -371.91M$ -1.22B
Financing Cash Flow
$ -241.62M$ -460.27M$ -516.77M$ -17.13M$ 309.41M
End Cash Position
$ 474.32M$ 464.12M$ 288.75M$ 473.24M$ 119.32M
Free Cash Flow
$ 95.90M$ 480.09M$ 586.38M$ 698.37M$ 299.52M
Currency in USD

Enphase Energy Cash Flow