Annual CFO
$79.69 M
+$191.61 M+171.19%
September 30, 2024
Summary
- As of March 6, 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
-$211.23 M
-$221.76 M-2106.19%
December 31, 2024
Summary
- As of March 6, 2025, FLNC quarterly cash flow from operations is -$211.23 million, with the most recent change of -$221.76 million (-2106.19%) on December 31, 2024.
- Over the past year, FLNC quarterly CFO has stayed the same.
- FLNC quarterly CFO is now -363.87% below its all-time high of $80.05 million, reached on June 30, 2022.
Performance
FLNC Quarterly CFO Chart
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TTM CFO
-$150.91 M
-$230.59 M-289.38%
December 31, 2024
Summary
- As of March 6, 2025, FLNC TTM cash flow from operations is -$150.91 million, with the most recent change of -$230.59 million (-289.38%) on December 31, 2024.
- Over the past year, FLNC TTM CFO has stayed the same.
- FLNC TTM CFO is now -206.48% below its all-time high of $141.73 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% | 0.0% | 0.0% |
| 3 y3 years | +130.0% | +4.6% | +46.6% |
| 5 y5 years | +187.9% | +4.6% | +46.6% |
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% | -363.9% | +4.6% | -206.5% | +62.1% |
| 5 y | 5-year | at high | +128.2% | -363.9% | +4.6% | -206.5% | +62.1% |
| alltime | all time | at high | +128.2% | -363.9% | +4.6% | -206.5% | +62.1% |
Fluence Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$211.23 M(-2106.2%) | -$150.91 M(-289.4%) |
| Sep 2024 | $79.69 M(-171.2%) | $10.53 M(-149.9%) | $79.69 M(-32.3%) |
| Jun 2024 | - | -$21.09 M(-129.8%) | $117.72 M(-16.9%) |
| Mar 2024 | - | $70.89 M(+266.1%) | $141.73 M(-3966.1%) |
| Dec 2023 | - | $19.36 M(-60.1%) | -$3.67 M(-96.7%) |
| Sep 2023 | -$111.93 M(-60.4%) | $48.56 M(+1560.7%) | -$111.93 M(-70.7%) |
| Jun 2023 | - | $2.92 M(-103.9%) | -$381.93 M(+25.3%) |
| Mar 2023 | - | -$74.51 M(-16.2%) | -$304.80 M(+69.6%) |
| Dec 2022 | - | -$88.90 M(-59.9%) | -$179.73 M(-36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$282.38 M(+6.5%) | -$221.44 M(-376.6%) | -$282.38 M(+51.1%) |
| Jun 2022 | - | $80.05 M(+58.3%) | -$186.94 M(-42.1%) |
| Mar 2022 | - | $50.55 M(-126.4%) | -$323.13 M(-18.9%) |
| Dec 2021 | - | -$191.55 M(+52.0%) | -$398.51 M(+50.2%) |
| Sep 2021 | -$265.27 M(+1792.6%) | -$125.99 M(+124.4%) | -$265.27 M(+90.5%) |
| Jun 2021 | - | -$56.14 M(+126.1%) | -$139.28 M(+67.5%) |
| Mar 2021 | - | -$24.83 M(-57.4%) | -$83.14 M(+42.6%) |
| Dec 2020 | - | -$58.31 M | -$58.31 M |
| Sep 2020 | -$14.02 M(-150.6%) | - | - |
| Sep 2019 | $27.68 M | - | - |
FAQ
- What is Fluence Energy annual cash flow from operations?
- What is the all time high annual CFO for Fluence Energy?
- What is Fluence Energy annual CFO year-on-year change?
- What is Fluence Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fluence Energy?
- What is Fluence Energy quarterly CFO year-on-year change?
- What is Fluence Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Fluence Energy?
- What is Fluence Energy TTM CFO year-on-year change?
What is Fluence Energy annual cash flow from operations?
The current annual CFO of FLNC is $79.69 M
What is the all time high annual CFO for Fluence Energy?
Fluence Energy all-time high annual cash flow from operations is $79.69 M
What is Fluence Energy annual CFO year-on-year change?
Over the past year, FLNC annual cash flow from operations has changed by +$191.61 M (+171.19%)
What is Fluence Energy quarterly cash flow from operations?
The current quarterly CFO of FLNC is -$211.23 M
What is the all time high quarterly CFO for Fluence Energy?
Fluence Energy all-time high quarterly cash flow from operations is $80.05 M
What is Fluence Energy quarterly CFO year-on-year change?
Over the past year, FLNC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Fluence Energy TTM cash flow from operations?
The current TTM CFO of FLNC is -$150.91 M
What is the all time high TTM CFO for Fluence Energy?
Fluence Energy all-time high TTM cash flow from operations is $141.73 M
What is Fluence Energy TTM CFO year-on-year change?
Over the past year, FLNC TTM cash flow from operations has changed by $0.00 (0.00%)