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

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Enphase Energy Cash Flow

ENPH's free cash flow for Q1 2026 was $82.97M. For the 2026 fiscal year, ENPH's free cash flow was decreased by $-384.19M and operating cash flow was $102.87M. 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