Annual CFO
$513.69M$183.09M-26.28%
Summary
- Current Value
- As of today, ENPH annual cash from operations is $513.69M, down -26.28% on
- Historical Performance
- ENPH annual cash from operations is up +45.92% over the past 3 years, and up +269.39% over the past 5 years
- All-Time High Comparison
- ENPH annual cash from operations is currently -31.03% below its historical high of $744.82M set on
- 3-Year Low Comparison
- ENPH annual cash from operations is at its 3-year low
- Sector Comparison
- ENPH annual cash from operations is higher than 82.04% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $513.69M | -26.3% | +45.9% | +269.4% | +2819.8% | |
| Quarterly Cash From Operations | $13.92M | -91.8% | -92.6% | -79.4% | +479.1% | |
| TTM Cash From Operations | $256.25M | -32.9% | -56.4% | +9.3% | +2179.8% | |
| Price | $34.98 | -44.9% | -85.8% | -81.7% | – | |
| Annual Cash From Investing | $128.27M | +135.0% | +110.5% | +967.4% | +6144.6% | |
| Annual Cash From Financing | -$460.27M | +10.9% | -248.8% | -799.0% | -1903.9% | |
| Annual Free Cash Flow | $480.09M | -18.1% | +60.3% | +286.3% | +2379.9% | |
| Annual CAPEX | $33.60M | -69.6% | -36.0% | +127.2% | +1448.6% | |
| Annual Net Income | $102.66M | -76.6% | -29.4% | -36.3% | +706.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $744.82M | N/A | -31.0% |
| 5Y | $744.82M | -31.0% | |
| All | $744.82M | -31.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $513.69M | at low | |
| 5Y | $216.33M | N/A | +137.4% |
| All | -$44.65M | +1250.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENPH?
As of today, ENPH annual cash from operations is $513.69M
What is 1-year change in ENPH annual cash from operations?
ENPH annual cash from operations is down -26.28% year-over-year
What is 3-year change in ENPH annual cash from operations?
ENPH annual cash from operations is up +45.92% over the past 3 years
How far is ENPH annual cash from operations from its all-time high?
ENPH annual cash from operations is currently -31.03% below its historical high of $744.82M set on December 31, 2022
How does ENPH annual cash from operations rank versus sector peers?
ENPH annual cash from operations is higher than 82.04% of companies in Technology sector
When is ENPH next annual earnings release?
The next annual earnings release for ENPH is on
Quarterly CFO
$13.92M$12.71M-47.73%
Summary
- Current Value
- As of today, ENPH quarterly cash from operations is $13.92M, down -47.73% on
- Historical Performance
- ENPH quarterly cash from operations is down -91.82% year-over-year, and down -92.60% over the past 3 years
- All-Time High Comparison
- ENPH quarterly cash from operations is currently -94.83% below its historical high of $269.24M set on
- 3-Year Low Comparison
- ENPH quarterly cash from operations is at its 3-year low
- Sector Comparison
- ENPH quarterly cash from operations is higher than 51.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.92M | -47.7% | -91.8% | -92.6% | -79.4% | |
| Annual Cash From Operations | $513.69M | – | -26.3% | +45.9% | +269.4% | |
| TTM Cash From Operations | $256.25M | -37.9% | -32.9% | -56.4% | +9.3% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| Quarterly Cash From Investing | $21.41M | +141.8% | +119.0% | +106.3% | +648.4% | |
| Quarterly Cash From Financing | -$1.68M | +93.9% | +97.0% | +56.9% | +81.7% | |
| Quarterly Free Cash Flow | $5.89M | -68.0% | -96.4% | -96.7% | -90.7% | |
| Quarterly CAPEX | $8.03M | -2.8% | -5.9% | -10.2% | +105.8% | |
| Quarterly Net Income | $66.64M | +79.8% | +45.6% | -42.0% | +69.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.29M | N/A | -91.7% |
| 3Y | $269.24M | -94.8% | |
| 5Y | $269.24M | -94.8% | |
| All | $269.24M | -94.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.92M | at low | |
| 3Y | $13.92M | at low | |
| 5Y | $13.92M | at low | |
| All | -$24.51M | +156.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENPH?
As of today, ENPH quarterly cash from operations is $13.92M
What is ENPH quarterly cash from operations most recent change?
ENPH quarterly cash from operations was down -47.73% on September 30, 2025
What is 1-year change in ENPH quarterly cash from operations?
ENPH quarterly cash from operations is down -91.82% year-over-year
How far is ENPH quarterly cash from operations from its all-time high?
ENPH quarterly cash from operations is currently -94.83% below its historical high of $269.24M set on June 30, 2023
How does ENPH quarterly cash from operations rank versus sector peers?
ENPH quarterly cash from operations is higher than 51.07% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
TTM CFO
$256.25M$156.22M-37.87%
Summary
- Current Value
- As of today, ENPH TTM cash from operations is $256.25M, down -37.87% on
- Historical Performance
- ENPH TTM cash from operations is down -32.89% year-over-year, and down -56.44% over the past 3 years
- All-Time High Comparison
- ENPH TTM cash from operations is currently -73.23% below its historical high of $957.20M set on
- 3-Year Low Comparison
- ENPH TTM cash from operations is at its 3-year low
- Sector Comparison
- ENPH TTM cash from operations is higher than 70.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $256.25M | -37.9% | -32.9% | -56.4% | +9.3% | |
| Annual Cash From Operations | $513.69M | – | -26.3% | +45.9% | +269.4% | |
| Quarterly Cash From Operations | $13.92M | -47.7% | -91.8% | -92.6% | -79.4% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| TTM Cash From Investing | $333.92M | +66.9% | +820.6% | +141.2% | +1845.8% | |
| TTM Cash From Financing | -$446.14M | +10.9% | -19.8% | -39.3% | -283.3% | |
| TTM Free Cash Flow | $217.29M | -41.8% | -35.4% | -60.1% | +0.9% | |
| TTM CAPEX | $38.96M | -1.3% | -14.6% | -9.8% | +103.7% | |
| TTM Net Income | $195.58M | +11.9% | +218.4% | -34.0% | +10.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $513.69M | N/A | -50.1% |
| 3Y | $957.20M | -73.2% | |
| 5Y | $957.20M | -73.2% | |
| All | $957.20M | -73.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.25M | at low | |
| 3Y | $256.25M | at low | |
| 5Y | $216.33M | N/A | +18.4% |
| All | -$49.16M | +621.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENPH?
As of today, ENPH TTM cash from operations is $256.25M
What is ENPH TTM cash from operations most recent change?
ENPH TTM cash from operations was down -37.87% on September 30, 2025
What is 1-year change in ENPH TTM cash from operations?
ENPH TTM cash from operations is down -32.89% year-over-year
How far is ENPH TTM cash from operations from its all-time high?
ENPH TTM cash from operations is currently -73.23% below its historical high of $957.20M set on June 30, 2023
How does ENPH TTM cash from operations rank versus sector peers?
ENPH TTM cash from operations is higher than 70.76% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ENPH Official Website www.enphase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1463101/000146310125000112/0001463101-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1463101/000146310125000024/0001463101-25-000024-index.htm
- ENPH Profile on Yahoo Finance finance.yahoo.com/quote/ENPH
- ENPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enph