ENPH logo

Enphase Energy (ENPH) Cash From Operations

Annual CFO

$513.69 M
-$183.09 M-26.28%

December 1, 2024

Summary

Performance

1-Year Change

-26.28%

3-Year Change

+45.92%

5-Year Change

+269.39%

15-Year Change

+1906.11%

ENPH Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83.67%
ENPH annual cash flow from operations is higher than 83.67% of companies in Technology sector

High & Low

All-time High

$744.82 M
ENPH annual cash flow from operations is currently -31.03% below its historical high of $744.82 million

3-Year Low

$352.03 M
ENPH annual cash flow from operations is currently +45.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ENPH previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ENPH next annual earnings announcement has not yet been scheduled

OtherENPHcash flowmetrics:

Annual CFI

$128.27 M
ENPH annual cash flow from investing activities is $128.27 million

Annual CFF

-$460.27 M
ENPH annual cash flow from financing activities is -$460.27 million

Annual FCF

$480.09 M
ENPH annual free cash flow is $480.09 million

Annual CAPEX

$33.60 M
ENPH annual capital expenditures is $33.60 million

Quarterly CFO

$167.29 M
-$2.85 M-1.67%

December 1, 2024

Summary

Performance

3-Month Change

-1.67%

1-Year Change

+371.91%

3-Year Change

+72.16%

5-Year Change

+63.58%

ENPH Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83%
ENPH quarterly cash flow from operations is higher than 83% of companies in Technology sector

High & Low

All-time High

$269.24 M
ENPH quarterly cash flow from operations is currently -37.87% below its historical high of $269.24 million

3-Year Low

$35.45 M
ENPH quarterly cash flow from operations is currently +371.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ENPH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENPH next earnings announcement is scheduled for Apr 23, 2025

OtherENPHcash flowmetrics:

Quarterly CFI

$250.64 M
ENPH quarterly cash flow from investing activities is $250.64 million

Quarterly CFF

-$202.73 M
ENPH quarterly cash flow from financing activities is -$202.73 million

Quarterly FCF

$159.23 M
ENPH quarterly free cash flow is $159.23 million

Quarterly CAPEX

$8.06 M
ENPH quarterly capital expenditures is $8.06 million

TTM CFO

$513.69 M
+$131.84 M+34.53%

December 1, 2024

Summary

Performance

3-Month Change

+34.53%

1-Year Change

-26.28%

3-Year Change

+45.92%

5-Year Change

+269.39%

ENPH TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

80.88%
ENPH TTM cash flow from operations is higher than 80.88% of companies in Technology sector

High & Low

All-time High

$957.20 M
ENPH TTM cash flow from operations is currently -46.33% below its historical high of $957.20 million

3-Year Low

$352.03 M
ENPH TTM cash flow from operations is currently +45.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ENPH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENPH next earnings announcement is scheduled for Apr 23, 2025

OtherENPHcash flowmetrics:

TTM CFI

$128.27 M
ENPH TTM cash flow from investing activities is $128.27 million

TTM CFF

-$460.27 M
ENPH TTM cash flow from financing activities is -$460.27 million

TTM FCF

$480.09 M
ENPH TTM free cash flow is $480.09 million

TTM CAPEX

$33.60 M
ENPH TTM capital expenditures is $33.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENPH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.3%+371.9%-26.3%
3 y3 years+45.9%+72.2%+45.9%
5 y5 years+269.4%+63.6%+269.4%

ENPH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.0%+45.9%-37.9%+371.9%-46.3%+45.9%
5 y5-year-31.0%+269.4%-37.9%+557.8%-46.3%+269.4%
alltimeall time-31.0%+1250.6%-37.9%+782.5%-46.3%+1142.3%

Enphase Energy Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$513.69 M(-26.3%)
$167.29 M(-1.7%)
$513.69 M(+34.5%)
Sep 2024
-
$170.14 M(+33.9%)
$381.85 M(+6.8%)
Jun 2024
-
$127.06 M(+158.3%)
$357.57 M(-28.5%)
Mar 2024
-
$49.20 M(+38.8%)
$499.75 M(-28.3%)
Dec 2023
$696.78 M(-6.4%)
$35.45 M(-75.7%)
$696.78 M(-23.9%)
Sep 2023
-
$145.85 M(-45.8%)
$915.04 M(-4.4%)
Jun 2023
-
$269.24 M(+9.3%)
$957.20 M(+7.7%)
Mar 2023
-
$246.23 M(-2.9%)
$888.61 M(+19.3%)
Dec 2022
$744.82 M(+111.6%)
$253.71 M(+34.9%)
$744.82 M(+26.6%)
Sep 2022
-
$188.01 M(-6.3%)
$588.28 M(+14.5%)
Jun 2022
-
$200.65 M(+95.9%)
$513.62 M(+35.7%)
Mar 2022
-
$102.44 M(+5.4%)
$378.63 M(+7.6%)
Dec 2021
$352.03 M(+62.7%)
$97.17 M(-14.3%)
$352.03 M(+3.8%)
Sep 2021
-
$113.35 M(+72.6%)
$339.04 M(+15.6%)
Jun 2021
-
$65.66 M(-13.4%)
$293.18 M(+15.9%)
Mar 2021
-
$75.84 M(-9.9%)
$252.95 M(+16.9%)
Dec 2020
$216.33 M(+55.6%)
$84.18 M(+24.7%)
$216.33 M(-7.7%)
Sep 2020
-
$67.50 M(+165.4%)
$234.43 M(+36.4%)
Jun 2020
-
$25.43 M(-35.2%)
$171.88 M(+6.6%)
Mar 2020
-
$39.22 M(-61.6%)
$161.23 M(+15.9%)
Dec 2019
$139.07 M(+762.1%)
$102.27 M(+1961.5%)
$139.07 M(+259.6%)
Sep 2019
-
$4.96 M(-66.4%)
$38.67 M(-4.6%)
Jun 2019
-
$14.77 M(-13.4%)
$40.53 M(+35.8%)
Mar 2019
-
$17.06 M(+810.0%)
$29.83 M(+84.9%)
Dec 2018
$16.13 M(-156.7%)
$1.88 M(-72.5%)
$16.13 M(+30.7%)
Sep 2018
-
$6.82 M(+67.1%)
$12.34 M(+271.3%)
Jun 2018
-
$4.08 M(+21.4%)
$3.32 M(-683.2%)
Mar 2018
-
$3.36 M(-275.6%)
-$570.00 K(-98.0%)
Dec 2017
-$28.44 M
-$1.91 M(-13.1%)
-$28.44 M(-7.9%)
Sep 2017
-
-$2.20 M(-1284.4%)
-$30.89 M(-37.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
$186.00 K(-100.8%)
-$49.29 M(+16.8%)
Mar 2017
-
-$24.51 M(+461.5%)
-$42.22 M(+28.1%)
Dec 2016
-$32.95 M(+55.7%)
-$4.37 M(-78.8%)
-$32.95 M(+61.2%)
Sep 2016
-
-$20.60 M(-383.8%)
-$20.44 M(+247.6%)
Jun 2016
-
$7.26 M(-147.6%)
-$5.88 M(-76.4%)
Mar 2016
-
-$15.25 M(-287.1%)
-$24.91 M(+17.7%)
Dec 2015
-$21.16 M(-187.4%)
$8.15 M(-235.0%)
-$21.16 M(+3.6%)
Sep 2015
-
-$6.04 M(-48.7%)
-$20.43 M(+541.8%)
Jun 2015
-
-$11.77 M(+2.4%)
-$3.18 M(-137.7%)
Mar 2015
-
-$11.50 M(-229.5%)
$8.44 M(-65.1%)
Dec 2014
$24.22 M(-2877.8%)
$8.88 M(-20.8%)
$24.22 M(+5.7%)
Sep 2014
-
$11.21 M(-7724.5%)
$22.92 M(+104.2%)
Jun 2014
-
-$147.00 K(-103.4%)
$11.22 M(+8.1%)
Mar 2014
-
$4.28 M(-43.5%)
$10.38 M(-1290.5%)
Dec 2013
-$872.00 K(-98.0%)
$7.58 M(-1649.9%)
-$872.00 K(+6.1%)
Sep 2013
-
-$489.00 K(-50.6%)
-$822.00 K(-96.0%)
Jun 2013
-
-$990.00 K(-85.8%)
-$20.76 M(-44.7%)
Mar 2013
-
-$6.97 M(-191.4%)
-$37.55 M(-15.9%)
Dec 2012
-$44.65 M(>+9900.0%)
$7.63 M(-137.3%)
-$44.65 M(+51.8%)
Sep 2012
-
-$20.43 M(+14.9%)
-$29.41 M(+83.7%)
Jun 2012
-
-$17.77 M(+26.3%)
-$16.01 M(+194.8%)
Mar 2012
-
-$14.07 M(-161.5%)
-$5.43 M(+1379.8%)
Dec 2011
-$367.00 K(-97.9%)
$22.86 M(-425.3%)
-$367.00 K(-98.7%)
Sep 2011
-
-$7.03 M(-2.3%)
-$28.76 M(+13.2%)
Jun 2011
-
-$7.19 M(-20.1%)
-$25.40 M(+16.3%)
Mar 2011
-
-$9.01 M(+62.8%)
-$21.85 M(+22.4%)
Dec 2010
-$17.85 M(-5.5%)
-$5.53 M(+50.7%)
-$17.85 M(+44.9%)
Sep 2010
-
-$3.67 M(+0.8%)
-$12.32 M(+42.4%)
Jun 2010
-
-$3.64 M(-27.3%)
-$8.65 M(+72.7%)
Mar 2010
-
-$5.01 M
-$5.01 M
Dec 2009
-$18.89 M
-
-

FAQ

  • What is Enphase Energy annual cash flow from operations?
  • What is the all time high annual CFO for Enphase Energy?
  • What is Enphase Energy annual CFO year-on-year change?
  • What is Enphase Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Enphase Energy?
  • What is Enphase Energy quarterly CFO year-on-year change?
  • What is Enphase Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Enphase Energy?
  • What is Enphase Energy TTM CFO year-on-year change?

What is Enphase Energy annual cash flow from operations?

The current annual CFO of ENPH is $513.69 M

What is the all time high annual CFO for Enphase Energy?

Enphase Energy all-time high annual cash flow from operations is $744.82 M

What is Enphase Energy annual CFO year-on-year change?

Over the past year, ENPH annual cash flow from operations has changed by -$183.09 M (-26.28%)

What is Enphase Energy quarterly cash flow from operations?

The current quarterly CFO of ENPH is $167.29 M

What is the all time high quarterly CFO for Enphase Energy?

Enphase Energy all-time high quarterly cash flow from operations is $269.24 M

What is Enphase Energy quarterly CFO year-on-year change?

Over the past year, ENPH quarterly cash flow from operations has changed by +$131.84 M (+371.91%)

What is Enphase Energy TTM cash flow from operations?

The current TTM CFO of ENPH is $513.69 M

What is the all time high TTM CFO for Enphase Energy?

Enphase Energy all-time high TTM cash flow from operations is $957.20 M

What is Enphase Energy TTM CFO year-on-year change?

Over the past year, ENPH TTM cash flow from operations has changed by -$183.09 M (-26.28%)