Annual CFO
-$157.67M$228.90M-321.36%
Summary
- Current Value
- As of today, FLNC annual cash from operations is -$157.67M, down -321.36% on
- Historical Performance
- FLNC annual cash from operations is up +44.16% over the past 3 years, and down -1024.93% over the past 5 years
- All-Time High Comparison
- FLNC annual cash from operations is currently -321.36% below its historical high of $71.23M set on
- 3-Year Low Comparison
- FLNC annual cash from operations is +44.16% above its 3-year low of -$282.39M reached on an earlier date
- Sector Comparison
- FLNC annual cash from operations is higher than 1.77% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$157.67M | -321.4% | +44.2% | -1024.9% | -669.6% | |
| Quarterly Cash From Operations | $277.88M | +3826.4% | +227.3% | – | – | |
| TTM Cash From Operations | -$145.54M | -304.3% | +48.5% | – | – | |
| Price | $21.18 | +23.9% | +15.0% | – | – | |
| Annual Cash From Investing | -$29.80M | -57.0% | +79.9% | -263.6% | -31.1% | |
| Annual Cash From Financing | $369.01M | +10000.0% | -54.8% | +10000.0% | +3590.1% | |
| Annual Free Cash Flow | -$187.47M | -458.8% | +35.4% | -1086.8% | -851.5% | |
| Annual CAPEX | $29.80M | +57.0% | +275.6% | +1574.1% | +989.1% | |
| Annual Net Income | -$67.99M | -323.9% | +76.5% | -45.6% | -44.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.23M | -321.4% | |
| 5Y | $71.23M | -321.4% | |
| All | $71.23M | -321.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$282.39M | N/A | +44.2% |
| 5Y | -$282.39M | +44.2% | |
| All | -$282.39M | +44.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$157.67M | -321.4% | |
| $71.23M | +163.6% | |
| -$111.93M | +60.4% | |
| -$282.39M | -6.5% |
| Year | Value | Change |
|---|---|---|
| -$265.27M | -1,792.6% | |
| -$14.02M | -150.6% | |
| $27.68M | - |
FAQ
What is the current annual cash from operations of FLNC?
As of today, FLNC annual cash from operations is -$157.67M
What is 1-year change in FLNC annual cash from operations?
FLNC annual cash from operations is down -321.36% year-over-year
What is 3-year change in FLNC annual cash from operations?
FLNC annual cash from operations is up +44.16% over the past 3 years
How far is FLNC annual cash from operations from its all-time high?
FLNC annual cash from operations is currently -321.36% below its historical high of $71.23M set on September 30, 2024
How does FLNC annual cash from operations rank versus sector peers?
FLNC annual cash from operations is higher than 1.77% of companies in Utilities sector
When is FLNC next annual earnings release?
As of today, the next annual earnings release for FLNC has not been scheduled
Quarterly CFO
$277.88M$432.27M+279.98%
Summary
- Current Value
- As of today, FLNC quarterly cash from operations is $277.88M, up +279.98% on
- Historical Performance
- FLNC quarterly cash from operations is up +3826.45% year-over-year, and up +227.28% over the past 3 years
- All-Time High Comparison
- FLNC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FLNC quarterly cash from operations is +225.49% above its 3-year low of -$221.43M reached on
- Sector Comparison
- FLNC quarterly cash from operations is higher than 56.88% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $277.88M | +280.0% | +3826.4% | +227.3% | – | |
| Annual Cash From Operations | -$157.67M | – | -321.4% | +44.2% | -1024.9% | |
| TTM Cash From Operations | -$145.54M | +65.0% | -304.3% | +48.5% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| Quarterly Cash From Investing | -$9.75M | -33.8% | -76.3% | +91.5% | – | |
| Quarterly Cash From Financing | -$13.90M | -10000.0% | -2659.3% | -810.1% | – | |
| Quarterly Free Cash Flow | $268.12M | +265.8% | +10000.0% | +219.9% | – | |
| Quarterly CAPEX | $9.75M | +33.8% | +76.3% | +85.4% | – | |
| Quarterly Net Income | $24.06M | +249.0% | -64.5% | +142.8% | +2275.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.88M | at high | |
| 3Y | $277.88M | at high | |
| 5Y | $277.88M | at high | |
| All | $277.88M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$221.43M | N/A | +225.5% |
| 3Y | -$221.43M | +225.5% | |
| 5Y | -$221.43M | +225.5% | |
| All | -$221.43M | +225.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLNC?
As of today, FLNC quarterly cash from operations is $277.88M
What is FLNC quarterly cash from operations most recent change?
FLNC quarterly cash from operations was up +279.98% on September 30, 2025
What is 1-year change in FLNC quarterly cash from operations?
FLNC quarterly cash from operations is up +3826.45% year-over-year
How far is FLNC quarterly cash from operations from its all-time high?
FLNC quarterly cash from operations is currently at its all-time high
How does FLNC quarterly cash from operations rank versus sector peers?
FLNC quarterly cash from operations is higher than 56.88% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
TTM CFO
-$145.54M$270.80M+65.04%
Summary
- Current Value
- As of today, FLNC TTM cash from operations is -$145.54M, up +65.04% on
- Historical Performance
- FLNC TTM cash from operations is down -304.32% year-over-year, and up +48.46% over the past 3 years
- All-Time High Comparison
- FLNC TTM cash from operations is currently -205.90% below its historical high of $137.43M set on
- 3-Year Low Comparison
- FLNC TTM cash from operations is +65.04% above its 3-year low of -$416.34M reached on
- Sector Comparison
- FLNC TTM cash from operations is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$145.54M | +65.0% | -304.3% | +48.5% | – | |
| Annual Cash From Operations | -$157.67M | – | -321.4% | +44.2% | -1024.9% | |
| Quarterly Cash From Operations | $277.88M | +280.0% | +3826.4% | +227.3% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| TTM Cash From Investing | -$29.80M | -16.5% | -57.0% | +79.9% | – | |
| TTM Cash From Financing | $356.88M | -3.9% | +10000.0% | -56.3% | – | |
| TTM Free Cash Flow | -$175.34M | +60.3% | -435.6% | +39.6% | – | |
| TTM CAPEX | $29.80M | +16.5% | +57.0% | +275.6% | – | |
| TTM Net Income | -$67.99M | -179.5% | -323.9% | +76.5% | -6047.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.54M | at high | |
| 3Y | $137.43M | -205.9% | |
| 5Y | $137.43M | -205.9% | |
| All | $137.43M | -205.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$416.34M | +65.0% | |
| 3Y | -$416.34M | +65.0% | |
| 5Y | -$416.34M | +65.0% | |
| All | -$416.34M | +65.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLNC?
As of today, FLNC TTM cash from operations is -$145.54M
What is FLNC TTM cash from operations most recent change?
FLNC TTM cash from operations was up +65.04% on September 30, 2025
What is 1-year change in FLNC TTM cash from operations?
FLNC TTM cash from operations is down -304.32% year-over-year
How far is FLNC TTM cash from operations from its all-time high?
FLNC TTM cash from operations is currently -205.90% below its historical high of $137.43M set on March 31, 2024
How does FLNC TTM cash from operations rank versus sector peers?
FLNC TTM cash from operations is higher than 0.92% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FLNC Official Website fluenceenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- FLNC Profile on Yahoo Finance finance.yahoo.com/quote/FLNC
- FLNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flnc