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Enphase Energy (ENPH)
NASDAQ:ENPH
US Market

Enphase Energy (ENPH) Cash flow

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Enphase Energy Cash Flow

ENPH's free cash flow for Q3 2025 was $5.89M. For the 2025 fiscal year, ENPH's free cash flow was decreased by $-106.29M and operating cash flow was $13.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 513.69M$ 696.78M$ 744.82M$ 352.03M$ 216.33M
Investing Cash Flow
$ 128.27M$ -366.36M$ -371.91M$ -1.22B$ -25.57M
Financing Cash Flow
$ -460.27M$ -516.77M$ -17.13M$ 309.41M$ 191.68M
End Cash Position
$ 464.12M$ 288.75M$ 473.24M$ 119.32M$ 679.38M
Free Cash Flow
$ 480.09M$ 586.38M$ 698.37M$ 299.52M$ 195.78M
Currency in USD

Enphase Energy Cash Flow