Annual CFO:
$513.69M-$183.09M(-26.28%)Summary
- As of today, ENPH annual cash from operations is $513.69 million, with the most recent change of -$183.09 million (-26.28%) on December 31, 2024.
- During the last 3 years, ENPH annual cash from operations has risen by +$161.66 million (+45.92%).
- ENPH annual cash from operations is now -31.03% below its all-time high of $744.82 million, reached on December 31, 2022.
Performance
ENPH Cash From Operations Chart
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Quarterly CFO:
$26.63M-$21.79M(-45.00%)Summary
- As of today, ENPH quarterly cash from operations is $26.63 million, with the most recent change of -$21.79 million (-45.00%) on June 30, 2025.
- Over the past year, ENPH quarterly cash from operations has dropped by -$100.43 million (-79.04%).
- ENPH quarterly cash from operations is now -90.11% below its all-time high of $269.24 million, reached on June 30, 2023.
Performance
ENPH Quarterly Cash From Operations Chart
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TTM CFO:
$412.47M-$100.43M(-19.58%)Summary
- As of today, ENPH TTM cash from operations is $412.47 million, with the most recent change of -$100.43 million (-19.58%) on June 30, 2025.
- Over the past year, ENPH TTM cash from operations has increased by +$54.91 million (+15.36%).
- ENPH TTM cash from operations is now -56.91% below its all-time high of $957.20 million, reached on June 30, 2023.
Performance
ENPH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.3% | -79.0% | +15.4% |
| 3Y3 Years | +45.9% | -86.7% | -19.7% |
| 5Y5 Years | +269.4% | +4.7% | +76.0% |
ENPH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.0% | +45.9% | -90.1% | at low | -56.9% | +15.4% |
| 5Y | 5-Year | -31.0% | +269.4% | -90.1% | at low | -56.9% | +90.7% |
| All-Time | All-Time | -31.0% | +1250.6% | -90.1% | +208.6% | -56.9% | +936.9% |
ENPH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $26.63M(-45.0%) | $412.47M(-19.6%) |
| Mar 2025 | - | $48.41M(-71.1%) | $512.91M(-0.2%) |
| Dec 2024 | $513.69M(-26.3%) | $167.29M(-1.7%) | $513.69M(+34.5%) |
| Sep 2024 | - | $170.14M(+33.9%) | $381.85M(+6.8%) |
| Jun 2024 | - | $127.06M(+158.3%) | $357.57M(-28.5%) |
| Mar 2024 | - | $49.20M(+38.8%) | $499.75M(-28.3%) |
| Dec 2023 | $696.78M(-6.4%) | $35.45M(-75.7%) | $696.78M(-23.9%) |
| Sep 2023 | - | $145.85M(-45.8%) | $915.04M(-4.4%) |
| Jun 2023 | - | $269.24M(+9.3%) | $957.20M(+7.7%) |
| Mar 2023 | - | $246.23M(-2.9%) | $888.61M(+19.3%) |
| Dec 2022 | $744.82M(+111.6%) | $253.71M(+34.9%) | $744.82M(+26.6%) |
| Sep 2022 | - | $188.01M(-6.3%) | $588.28M(+14.5%) |
| Jun 2022 | - | $200.65M(+95.9%) | $513.62M(+35.7%) |
| Mar 2022 | - | $102.44M(+5.4%) | $378.63M(+7.6%) |
| Dec 2021 | $352.03M(+62.7%) | $97.17M(-14.3%) | $352.03M(+3.8%) |
| Sep 2021 | - | $113.35M(+72.6%) | $339.04M(+15.6%) |
| Jun 2021 | - | $65.66M(-13.4%) | $293.18M(+15.9%) |
| Mar 2021 | - | $75.84M(-9.9%) | $252.95M(+16.9%) |
| Dec 2020 | $216.33M(+55.6%) | $84.18M(+24.7%) | $216.33M(-7.7%) |
| Sep 2020 | - | $67.50M(+165.4%) | $234.43M(+36.4%) |
| Jun 2020 | - | $25.43M(-35.2%) | $171.88M(+6.6%) |
| Mar 2020 | - | $39.22M(-61.6%) | $161.23M(+15.9%) |
| Dec 2019 | $139.07M(+762.1%) | $102.27M(+1961.5%) | $139.07M(+259.6%) |
| Sep 2019 | - | $4.96M(-66.4%) | $38.67M(-4.6%) |
| Jun 2019 | - | $14.77M(-13.4%) | $40.53M(+35.8%) |
| Mar 2019 | - | $17.06M(+810.0%) | $29.83M(+84.9%) |
| Dec 2018 | $16.13M(+156.7%) | $1.88M(-72.5%) | $16.13M(+30.7%) |
| Sep 2018 | - | $6.82M(+67.1%) | $12.34M(+271.3%) |
| Jun 2018 | - | $4.08M(+21.4%) | $3.32M(+683.2%) |
| Mar 2018 | - | $3.36M(+275.6%) | -$570.00K(+98.0%) |
| Dec 2017 | -$28.44M | -$1.91M(+13.1%) | -$28.44M(+7.9%) |
| Sep 2017 | - | -$2.20M(-1284.4%) | -$30.89M(+37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $186.00K(+100.8%) | -$49.29M(-16.8%) |
| Mar 2017 | - | -$24.51M(-461.5%) | -$42.22M(-28.1%) |
| Dec 2016 | -$32.95M(-54.6%) | -$4.37M(+78.8%) | -$32.95M(-61.2%) |
| Sep 2016 | - | -$20.60M(-383.8%) | -$20.44M(-247.6%) |
| Jun 2016 | - | $7.26M(+147.6%) | -$5.88M(+76.4%) |
| Mar 2016 | - | -$15.25M(-287.1%) | -$24.91M(-17.7%) |
| Dec 2015 | -$21.31M(-188.0%) | $8.15M(+235.0%) | -$21.16M(-3.6%) |
| Sep 2015 | - | -$6.04M(+48.7%) | -$20.43M(-541.8%) |
| Jun 2015 | - | -$11.77M(-2.4%) | -$3.18M(-137.7%) |
| Mar 2015 | - | -$11.50M(-229.5%) | $8.44M(-65.1%) |
| Dec 2014 | $24.22M(+2877.8%) | $8.88M(-20.8%) | $24.22M(+5.7%) |
| Sep 2014 | - | $11.21M(+7724.5%) | $22.92M(+104.2%) |
| Jun 2014 | - | -$147.00K(-103.4%) | $11.22M(+8.1%) |
| Mar 2014 | - | $4.28M(-43.5%) | $10.38M(+1290.5%) |
| Dec 2013 | -$872.00K(+98.0%) | $7.58M(+1649.9%) | -$872.00K(-6.1%) |
| Sep 2013 | - | -$489.00K(+50.6%) | -$822.00K(+96.0%) |
| Jun 2013 | - | -$990.00K(+85.8%) | -$20.76M(+44.7%) |
| Mar 2013 | - | -$6.97M(-191.4%) | -$37.55M(+15.9%) |
| Dec 2012 | -$44.65M(>-9900.0%) | $7.63M(+137.3%) | -$44.65M(-51.8%) |
| Sep 2012 | - | -$20.43M(-14.9%) | -$29.41M(-83.7%) |
| Jun 2012 | - | -$17.77M(-26.3%) | -$16.01M(-194.8%) |
| Mar 2012 | - | -$14.07M(-161.5%) | -$5.43M(-1379.8%) |
| Dec 2011 | -$367.00K(+97.9%) | $22.86M(+425.3%) | -$367.00K(+98.7%) |
| Sep 2011 | - | -$7.03M(+2.3%) | -$28.76M(-13.2%) |
| Jun 2011 | - | -$7.19M(+20.1%) | -$25.40M(-16.3%) |
| Mar 2011 | - | -$9.01M(-62.8%) | -$21.85M(-22.4%) |
| Dec 2010 | -$17.85M(+5.5%) | -$5.53M(-50.7%) | -$17.85M(-44.9%) |
| Sep 2010 | - | -$3.67M(-0.8%) | -$12.32M(-42.4%) |
| Jun 2010 | - | -$3.64M(+27.3%) | -$8.65M(-72.7%) |
| Mar 2010 | - | -$5.01M | -$5.01M |
| Dec 2009 | -$18.89M(-54.4%) | - | - |
| Dec 2008 | -$12.23M | - | - |
FAQ
- What is Enphase Energy, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Enphase Energy, Inc.?
- What is Enphase Energy, Inc. annual cash from operations year-on-year change?
- What is Enphase Energy, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Enphase Energy, Inc.?
- What is Enphase Energy, Inc. quarterly cash from operations year-on-year change?
- What is Enphase Energy, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Enphase Energy, Inc.?
- What is Enphase Energy, Inc. TTM cash from operations year-on-year change?
What is Enphase Energy, Inc. annual cash from operations?
The current annual cash from operations of ENPH is $513.69M
What is the all-time high annual cash from operations for Enphase Energy, Inc.?
Enphase Energy, Inc. all-time high annual cash from operations is $744.82M
What is Enphase Energy, Inc. annual cash from operations year-on-year change?
Over the past year, ENPH annual cash from operations has changed by -$183.09M (-26.28%)
What is Enphase Energy, Inc. quarterly cash from operations?
The current quarterly cash from operations of ENPH is $26.63M
What is the all-time high quarterly cash from operations for Enphase Energy, Inc.?
Enphase Energy, Inc. all-time high quarterly cash from operations is $269.24M
What is Enphase Energy, Inc. quarterly cash from operations year-on-year change?
Over the past year, ENPH quarterly cash from operations has changed by -$100.43M (-79.04%)
What is Enphase Energy, Inc. TTM cash from operations?
The current TTM cash from operations of ENPH is $412.47M
What is the all-time high TTM cash from operations for Enphase Energy, Inc.?
Enphase Energy, Inc. all-time high TTM cash from operations is $957.20M
What is Enphase Energy, Inc. TTM cash from operations year-on-year change?
Over the past year, ENPH TTM cash from operations has changed by +$54.91M (+15.36%)