annual CFO:
$79.69M+$191.61M(+171.19%)Summary
- As of today (August 17, 2025), FLNC annual cash flow 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 CFO has risen by +$344.95 million (+130.04%).
- FLNC annual CFO is now at all-time high.
Performance
FLNC Cash from operations Chart
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quarterly CFO:
-$154.40M-$106.80M(-224.42%)Summary
- As of today (August 17, 2025), FLNC quarterly cash flow 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 CFO has dropped by -$132.60 million (-608.33%).
- FLNC quarterly CFO is now -300.69% below its all-time high of $76.93 million, reached on June 30, 2022.
Performance
FLNC quarterly CFO Chart
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TTM CFO:
-$416.34M-$132.60M(-46.73%)Summary
- As of today (August 17, 2025), FLNC TTM cash flow 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 CFO has dropped by -$529.05 million (-469.38%).
- FLNC TTM CFO is now -402.94% below its all-time high of $137.43 million, reached on March 31, 2024.
Performance
FLNC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLNC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +171.2% | -608.3% | -469.4% |
| 3 y3 years | +130.0% | -300.7% | -119.1% |
| 5 y5 years | +187.9% | - | - |
FLNC 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 | at high | +128.2% | -300.7% | +30.3% | -402.9% | at low |
| 5 y | 5-year | at high | +128.2% | -300.7% | +30.3% | -402.9% | at low |
| alltime | all time | at high | +128.2% | -300.7% | +30.3% | -402.9% | at low |
FLNC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Fluence Energy, Inc.?
- What is Fluence Energy, Inc. annual CFO year-on-year change?
- What is Fluence Energy, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fluence Energy, Inc.?
- What is Fluence Energy, Inc. quarterly CFO year-on-year change?
- What is Fluence Energy, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Fluence Energy, Inc.?
- What is Fluence Energy, Inc. TTM CFO year-on-year change?
What is Fluence Energy, Inc. annual cash flow from operations?
The current annual CFO of FLNC is $79.69M
What is the all time high annual CFO for Fluence Energy, Inc.?
Fluence Energy, Inc. all-time high annual cash flow from operations is $79.69M
What is Fluence Energy, Inc. annual CFO year-on-year change?
Over the past year, FLNC annual cash flow from operations has changed by +$191.61M (+171.19%)
What is Fluence Energy, Inc. quarterly cash flow from operations?
The current quarterly CFO of FLNC is -$154.40M
What is the all time high quarterly CFO for Fluence Energy, Inc.?
Fluence Energy, Inc. all-time high quarterly cash flow from operations is $76.93M
What is Fluence Energy, Inc. quarterly CFO year-on-year change?
Over the past year, FLNC quarterly cash flow from operations has changed by -$132.60M (-608.33%)
What is Fluence Energy, Inc. TTM cash flow from operations?
The current TTM CFO of FLNC is -$416.34M
What is the all time high TTM CFO for Fluence Energy, Inc.?
Fluence Energy, Inc. all-time high TTM cash flow from operations is $137.43M
What is Fluence Energy, Inc. TTM CFO year-on-year change?
Over the past year, FLNC TTM cash flow from operations has changed by -$529.05M (-469.38%)