Enphase Energy (ENPH)
NASDAQ:ENPH
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Enphase Energy (ENPH) Cash flow

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Enphase Energy Cash Flow

ENPH's free cash flow for Q3 2024 was $161.60M. For the 2024 fiscal year, ENPH's free cash flow was decreased by $-112.00M and operating cash flow was $170.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 478.50M$ 696.78M$ 744.82M$ 352.03M$ 216.33M$ 139.07M
Investing Cash Flow
$ -78.88M$ -366.36M$ -371.91M$ -1.22B$ -25.57M$ -14.79M
Financing Cash Flow
$ -389.42M$ -516.77M$ -17.13M$ 309.41M$ 191.68M$ 65.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 288.75M$ 473.24M$ 119.32M$ 679.38M$ 296.11M
Income Tax Paid Supplemental Data
$ 74.71M$ 74.71M$ 33.17M$ 4.82M$ 3.45M$ 1.75M
Interest Paid Supplemental Data
$ 455.00K$ 455.00K$ 455.00K$ 733.00K$ 1.88M$ 2.69M
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.00K--$ -1.69M$ -2.58M$ -45.85M
Repayment Of Debt
$ -5.00K--$ -1.69M$ -2.58M$ -45.85M
Free Cash Flow
$ 416.41M$ 586.38M$ 698.37M$ 299.52M$ 195.78M$ 124.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Enphase Energy Cash Flow

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