FLNC logo

Fluence Energy, Inc. (FLNC) Cash From Operations

Annual CFO:

$79.69M+$191.61M(+171.19%)
September 30, 2024

Summary

  • As of today, FLNC annual cash from operations is $79.69 million, with the most recent change of +$191.61 million (+171.19%) on September 30, 2024.
  • During the last 3 years, FLNC annual cash from operations has risen by +$344.95 million (+130.04%).
  • FLNC annual cash from operations is now at all-time high.

Performance

1-Year Change

+171.19%

3-Year Change

+130.04%

5-Year Change

+187.86%

15-Year Change

+187.86%

FLNC 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 Percentile

23.89%
FLNC annual cash from operations is higher than 23.89% of companies in Utilities sector

Range

All-Time High

$79.69M
FLNC annual cash from operations is currently at an all-time high

3-Year Low

-$282.38M
FLNC annual cash from operations is currently +128.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
FLNC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 24, 2025
FLNC next annual earnings announcement is scheduled for Nov 24, 2025

OtherFLNCcash flow metrics

Annual CFI

-$18.98M
FLNC annual cash from investing is -$18.98 million

Annual CFF

-$8.68M
FLNC annual cash from financing is -$8.68 million

Annual FCF

$60.71M
FLNC annual free cash flow is $60.71 million

Annual CAPEX

$18.98M
FLNC annual capital expenditures is $18.98 million

Quarterly CFO:

-$154.40M-$106.80M(-224.42%)
June 30, 2025

Summary

  • As of today, FLNC quarterly cash from operations is -$154.40 million, with the most recent change of -$106.80 million (-224.42%) on June 30, 2025.
  • Over the past year, FLNC quarterly cash from operations has dropped by -$132.60 million (-608.33%).
  • FLNC quarterly cash from operations is now -300.69% below its all-time high of $76.93 million, reached on June 30, 2022.

Performance

3-Month Change

-224.42%

1-Year Change

-608.33%

3-Year Change

-300.69%

5-Year Change

-

FLNC Quarterly 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 Percentile

1.87%
FLNC quarterly cash from operations is higher than 1.87% of companies in Utilities sector

Range

All-Time High

$76.93M
FLNC quarterly cash from operations is currently -300.69% below its historical high of $76.93 million

3-Year Low

-$221.43M
FLNC quarterly cash from operations is currently +30.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FLNC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
FLNC next earnings announcement is scheduled for Nov 24, 2025

OtherFLNCcash flow metrics

Quarterly CFI

-$7.29M
FLNC quarterly cash from investing is -$7.29 million

Quarterly CFF

$62.00K
FLNC quarterly cash from financing is $62.00 thousand

Quarterly FCF

-$161.68M
FLNC quarterly free cash flow is -$161.68 million

Quarterly CAPEX

$7.29M
FLNC quarterly capital expenditures is $7.29 million

TTM CFO:

-$416.34M-$132.60M(-46.73%)
June 30, 2025

Summary

  • As of today, FLNC TTM cash from operations is -$416.34 million, with the most recent change of -$132.60 million (-46.73%) on June 30, 2025.
  • Over the past year, FLNC TTM cash from operations has dropped by -$529.05 million (-469.38%).
  • FLNC TTM cash from operations is now -402.94% below its all-time high of $137.43 million, reached on March 31, 2024.

Performance

3-Month Change

-46.73%

1-Year Change

-469.38%

3-Year Change

-119.06%

5-Year Change

-

FLNC TTM 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 Percentile

0.93%
FLNC TTM cash from operations is higher than 0.93% of companies in Utilities sector

Range

All-Time High

$137.43M
FLNC TTM cash from operations is currently -402.94% below its historical high of $137.43 million

3-Year Low

-$416.34M
FLNC TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FLNC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
FLNC next earnings announcement is scheduled for Nov 24, 2025

OtherFLNCcash flow metrics

TTM CFI

-$25.58M
FLNC TTM cash from investing is -$25.58 million

TTM CFF

$371.32M
FLNC TTM cash from financing is $371.32 million

TTM FCF

-$441.91M
FLNC TTM free cash flow is -$441.91 million

TTM CAPEX

$25.58M
FLNC TTM capital expenditures is $25.58 million

Cash From Operations Formula

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

FLNC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+171.2%-608.3%-469.4%
3Y3 Years+130.0%-300.7%-119.1%
5Y5 Years+187.9%--

FLNC 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
3Y3-Yearat high+128.2%-331.9%+30.3%-402.9%at low
5Y5-Yearat high+128.2%-300.7%+30.3%-402.9%at low
All-TimeAll-Timeat high+128.2%-300.7%+30.3%-402.9%at low

FLNC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$154.40M(-224.4%)
-$416.34M(-46.7%)
Mar 2025
-
-$47.59M(+78.5%)
-$283.74M(-67.3%)
Dec 2024
-
-$221.43M(-3228.8%)
-$169.56M(-338.1%)
Sep 2024
$79.69M(+171.2%)
$7.08M(+132.5%)
$71.23M(-36.8%)
Jun 2024
-
-$21.80M(-132.7%)
$112.71M(-18.0%)
Mar 2024
-
$66.59M(+243.9%)
$137.43M(+3848.9%)
Dec 2023
-
$19.36M(-60.1%)
-$3.67M(+96.7%)
Sep 2023
-$111.93M
$48.56M(+1560.7%)
-$111.93M(+70.5%)
Jun 2023
-
$2.92M(+103.9%)
-$378.81M(-24.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$74.51M(+16.2%)
-$304.80M(-69.6%)
Dec 2022
-
-$88.90M(+59.3%)
-$179.73M(+36.4%)
Sep 2022
-$282.38M(-6.5%)
-$218.32M(-383.8%)
-$282.38M(-48.6%)
Jun 2022
-
$76.93M(+52.2%)
-$190.06M(+28.8%)
Mar 2022
-
$50.55M(+126.4%)
-$266.99M(+22.0%)
Dec 2021
-
-$191.55M(-52.0%)
-$342.38M(-127.0%)
Sep 2021
-$265.27M(-1792.6%)
-$125.99M(-407.4%)
-$150.82M(-507.4%)
Mar 2021
-
-$24.83M
-$24.83M
Sep 2020
-$14.02M(-150.6%)
-
-
Sep 2019
$27.68M
-
-

FAQ

  • What is Fluence Energy, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. annual cash from operations year-on-year change?
  • What is Fluence Energy, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. quarterly cash from operations year-on-year change?
  • What is Fluence Energy, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Fluence Energy, Inc.?
  • What is Fluence Energy, Inc. TTM cash from operations year-on-year change?

What is Fluence Energy, Inc. annual cash from operations?

The current annual cash from operations of FLNC is $79.69M

What is the all-time high annual cash from operations for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high annual cash from operations is $79.69M

What is Fluence Energy, Inc. annual cash from operations year-on-year change?

Over the past year, FLNC annual cash from operations has changed by +$191.61M (+171.19%)

What is Fluence Energy, Inc. quarterly cash from operations?

The current quarterly cash from operations of FLNC is -$154.40M

What is the all-time high quarterly cash from operations for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high quarterly cash from operations is $76.93M

What is Fluence Energy, Inc. quarterly cash from operations year-on-year change?

Over the past year, FLNC quarterly cash from operations has changed by -$132.60M (-608.33%)

What is Fluence Energy, Inc. TTM cash from operations?

The current TTM cash from operations of FLNC is -$416.34M

What is the all-time high TTM cash from operations for Fluence Energy, Inc.?

Fluence Energy, Inc. all-time high TTM cash from operations is $137.43M

What is Fluence Energy, Inc. TTM cash from operations year-on-year change?

Over the past year, FLNC TTM cash from operations has changed by -$529.05M (-469.38%)
On this page