Annual FCF
$480.09M$106.29M-18.13%
Summary
- Current Value
- As of today, ENPH annual free cash flow is $480.09M, down -18.13% on
- Historical Performance
- ENPH annual free cash flow is up +60.29% over the past 3 years, and up +286.30% over the past 5 years
- All-Time High Comparison
- ENPH annual free cash flow is currently -31.26% below its historical high of $698.37M set on
- 3-Year Low Comparison
- ENPH annual free cash flow is at its 3-year low
- Sector Comparison
- ENPH annual free cash flow is higher than 84.55% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $480.09M | -18.1% | +60.3% | +286.3% | +2379.9% | |
| Quarterly Free Cash Flow | $5.89M | -96.4% | -96.7% | -90.7% | +234.5% | |
| TTM Free Cash Flow | $217.29M | -35.4% | -60.1% | +0.9% | +1575.3% | |
| Price | $34.98 | -44.9% | -85.8% | -81.7% | – | |
| Annual Cash From Operations | $513.69M | -26.3% | +45.9% | +269.4% | +2819.8% | |
| Annual CAPEX | $33.60M | -69.6% | -36.0% | +127.2% | +1448.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $102.66M | -76.6% | -29.4% | -36.3% | +706.5% | |
| Annual Revenue | $1.33B | -41.9% | -3.7% | +113.1% | +6488.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $698.37M | N/A | -31.3% |
| 5Y | $698.37M | -31.3% | |
| All | $698.37M | -31.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.09M | at low | |
| 5Y | $195.78M | N/A | +145.2% |
| All | -$57.64M | +933.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ENPH?
As of today, ENPH annual free cash flow is $480.09M
What is 1-year change in ENPH annual free cash flow?
ENPH annual free cash flow is down -18.13% year-over-year
What is 3-year change in ENPH annual free cash flow?
ENPH annual free cash flow is up +60.29% over the past 3 years
How far is ENPH annual free cash flow from its all-time high?
ENPH annual free cash flow is currently -31.26% below its historical high of $698.37M set on December 31, 2022
How does ENPH annual free cash flow rank versus sector peers?
ENPH annual free cash flow is higher than 84.55% of companies in Technology sector
When is ENPH next annual earnings release?
The next annual earnings release for ENPH is on
Quarterly FCF
$5.89M$12.48M-67.96%
Summary
- Current Value
- As of today, ENPH quarterly free cash flow is $5.89M, down -67.96% on
- Historical Performance
- ENPH quarterly free cash flow is down -96.36% year-over-year, and down -96.71% over the past 3 years
- All-Time High Comparison
- ENPH quarterly free cash flow is currently -97.52% below its historical high of $237.29M set on
- 3-Year Low Comparison
- ENPH quarterly free cash flow is at its 3-year low
- Sector Comparison
- ENPH quarterly free cash flow is higher than 49.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.89M | -68.0% | -96.4% | -96.7% | -90.7% | |
| Annual Free Cash Flow | $480.09M | – | -18.1% | +60.3% | +286.3% | |
| TTM Free Cash Flow | $217.29M | -41.8% | -35.4% | -60.1% | +0.9% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| Quarterly Cash From Operations | $13.92M | -47.7% | -91.8% | -92.6% | -79.4% | |
| Quarterly CAPEX | $8.03M | -2.8% | -5.9% | -10.2% | +105.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $66.64M | +79.8% | +45.6% | -42.0% | +69.3% | |
| Quarterly Revenue | $410.43M | +13.0% | +7.8% | -35.3% | +129.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.23M | N/A | -96.3% |
| 3Y | $237.29M | N/A | -97.5% |
| 5Y | $237.29M | -97.5% | |
| All | $237.29M | -97.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.89M | at low | |
| 3Y | $5.89M | at low | |
| 5Y | $5.89M | at low | |
| All | -$27.98M | +121.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ENPH?
As of today, ENPH quarterly free cash flow is $5.89M
What is ENPH quarterly free cash flow most recent change?
ENPH quarterly free cash flow was down -67.96% on September 30, 2025
What is 1-year change in ENPH quarterly free cash flow?
ENPH quarterly free cash flow is down -96.36% year-over-year
How far is ENPH quarterly free cash flow from its all-time high?
ENPH quarterly free cash flow is currently -97.52% below its historical high of $237.29M set on December 31, 2022
How does ENPH quarterly free cash flow rank versus sector peers?
ENPH quarterly free cash flow is higher than 49.86% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
TTM FCF
$217.29M$155.72M-41.75%
Summary
- Current Value
- As of today, ENPH TTM free cash flow is $217.29M, down -41.75% on
- Historical Performance
- ENPH TTM free cash flow is down -35.38% year-over-year, and down -60.13% over the past 3 years
- All-Time High Comparison
- ENPH TTM free cash flow is currently -74.89% below its historical high of $865.34M set on
- 3-Year Low Comparison
- ENPH TTM free cash flow is at its 3-year low
- Sector Comparison
- ENPH TTM free cash flow is higher than 72.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $217.29M | -41.8% | -35.4% | -60.1% | +0.9% | |
| Annual Free Cash Flow | $480.09M | – | -18.1% | +60.3% | +286.3% | |
| Quarterly Free Cash Flow | $5.89M | -68.0% | -96.4% | -96.7% | -90.7% | |
| Price | $34.98 | -6.9% | -44.9% | -85.8% | -81.7% | |
| TTM Cash From Operations | $256.25M | -37.9% | -32.9% | -56.4% | +9.3% | |
| TTM CAPEX | $38.96M | -1.3% | -14.6% | -9.8% | +103.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $195.58M | +11.9% | +218.4% | -34.0% | +10.1% | |
| TTM Revenue | $1.51B | +2.0% | +21.0% | -25.1% | +110.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.09M | N/A | -54.7% |
| 3Y | $865.34M | -74.9% | |
| 5Y | $865.34M | -74.9% | |
| All | $865.34M | -74.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.29M | at low | |
| 3Y | $217.29M | at low | |
| 5Y | $195.78M | N/A | +11.0% |
| All | -$57.64M | +477.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ENPH?
As of today, ENPH TTM free cash flow is $217.29M
What is ENPH TTM free cash flow most recent change?
ENPH TTM free cash flow was down -41.75% on September 30, 2025
What is 1-year change in ENPH TTM free cash flow?
ENPH TTM free cash flow is down -35.38% year-over-year
How far is ENPH TTM free cash flow from its all-time high?
ENPH TTM free cash flow is currently -74.89% below its historical high of $865.34M set on June 30, 2023
How does ENPH TTM free cash flow rank versus sector peers?
ENPH TTM free cash flow is higher than 72.49% of companies in Technology sector
When is ENPH next earnings release?
The next earnings release for ENPH is on
Free Cash Flow Formula
FCF = −
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