The cash flow of Enphase Energy, Inc. over the past 10 years
Chart Enphase Energy, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Enphase Energy, Inc.'s operating cash flow was $136.54M and its capital expenditures $40.64M, leaving free cash flow of $95.9M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$45.12M in fiscal 2016 to $698.37M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $110.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.54M | $40.64M | $95.9M |
| 2024ended Dec 31, 2024 | $513.69M | $33.6M | $480.09M |
| 2023ended Dec 31, 2023 | $696.78M | $110.4M | $586.38M |
| 2022ended Dec 31, 2022 | $744.82M | $46.44M | $698.37M |
| 2021ended Dec 31, 2021 | $352.03M | $52.26M | $299.77M |
| 2020ended Dec 31, 2020 | $216.33M | $20.56M | $195.78M |
| 2019ended Dec 31, 2019 | $139.07M | $14.79M | $124.28M |
| 2018ended Dec 31, 2018 | $16.13M | $4.15M | $11.98M |
| 2017ended Dec 31, 2017 | -$28.44M | $4.12M | -$32.56M |
| 2016ended Dec 31, 2016 | -$32.95M | $12.17M | -$45.12M |
Fiscal years as Enphase Energy, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Enphase Energy, Inc.
- The revenue of Enphase Energy, Inc.
- The profitability of Enphase Energy, Inc.
- The debt of Enphase Energy, Inc.
- All of Enphase Energy, Inc.'s financials, charted
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Not investment advice. This page shows what Enphase Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.