annual CFO:
$513.69M-$183.09M(-26.28%)Summary
- As of today (May 19, 2025), ENPH annual cash flow 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 CFO has risen by +$161.66 million (+45.92%).
- ENPH annual CFO 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:
$48.41M-$118.88M(-71.06%)Summary
- As of today (May 19, 2025), ENPH quarterly cash flow from operations is $48.41 million, with the most recent change of -$118.88 million (-71.06%) on March 31, 2025.
- Over the past year, ENPH quarterly CFO has dropped by -$787.00 thousand (-1.60%).
- ENPH quarterly CFO is now -82.02% below its all-time high of $269.24 million, reached on June 30, 2023.
Performance
ENPH quarterly CFO Chart
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TTM CFO:
$512.91M-$787.00K(-0.15%)Summary
- As of today (May 19, 2025), ENPH TTM cash flow from operations is $512.91 million, with the most recent change of -$787.00 thousand (-0.15%) on March 31, 2025.
- Over the past year, ENPH TTM CFO has increased by +$13.16 million (+2.63%).
- ENPH TTM CFO is now -46.42% below its all-time high of $957.20 million, reached on June 30, 2023.
Performance
ENPH TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -26.3% | -1.6% | +2.6% |
| 3 y3 years | +45.9% | -52.7% | +35.5% |
| 5 y5 years | +269.4% | +23.4% | +218.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.0% | +45.9% | -82.0% | +36.6% | -46.4% | +43.4% |
| 5 y | 5-year | -31.0% | +269.4% | -82.0% | +90.4% | -46.4% | +218.1% |
| alltime | all time | -31.0% | +1250.6% | -82.0% | +297.5% | -46.4% | +1140.7% |
ENPH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+55.7%) | -$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 | -$21.16M(-187.4%) | $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 | - | - |
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 $513.69M
What is the all time high annual CFO for Enphase Energy?
Enphase Energy all-time high annual cash flow from operations is $744.82M
What is Enphase Energy annual CFO year-on-year change?
Over the past year, ENPH annual cash flow from operations has changed by -$183.09M (-26.28%)
What is Enphase Energy quarterly cash flow from operations?
The current quarterly CFO of ENPH is $48.41M
What is the all time high quarterly CFO for Enphase Energy?
Enphase Energy all-time high quarterly cash flow from operations is $269.24M
What is Enphase Energy quarterly CFO year-on-year change?
Over the past year, ENPH quarterly cash flow from operations has changed by -$787.00K (-1.60%)
What is Enphase Energy TTM cash flow from operations?
The current TTM CFO of ENPH is $512.91M
What is the all time high TTM CFO for Enphase Energy?
Enphase Energy all-time high TTM cash flow from operations is $957.20M
What is Enphase Energy TTM CFO year-on-year change?
Over the past year, ENPH TTM cash flow from operations has changed by +$13.16M (+2.63%)