Annual CFO:
-$157.67M-$228.90M(-321.36%)Summary
- As of today, FLNC annual cash from operations is -$157.67 million, with the most recent change of -$228.90 million (-321.36%) on September 30, 2025.
- During the last 3 years, FLNC annual cash from operations has risen by +$124.72 million (+44.16%).
- FLNC annual cash from operations is now -321.36% below its all-time high of $71.23 million, reached on September 30, 2024.
Performance
FLNC Cash From Operations Chart
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Quarterly CFO:
$277.88M+$432.27M(+279.98%)Summary
- As of today, FLNC quarterly cash from operations is $277.88 million, with the most recent change of +$432.27 million (+279.98%) on September 30, 2025.
- Over the past year, FLNC quarterly cash from operations has increased by +$270.80 million (+3826.45%).
- FLNC quarterly cash from operations is now at all-time high.
Performance
FLNC Quarterly Cash From Operations Chart
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TTM CFO:
-$145.54M+$270.80M(+65.04%)Summary
- As of today, FLNC TTM cash from operations is -$145.54 million, with the most recent change of +$270.80 million (+65.04%) on September 30, 2025.
- Over the past year, FLNC TTM cash from operations has dropped by -$216.77 million (-304.32%).
- FLNC TTM cash from operations is now -205.90% below its all-time high of $137.43 million, reached on March 31, 2024.
Performance
FLNC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -321.4% | +3826.4% | -304.3% |
| 3Y3 Years | +44.2% | +227.3% | +48.5% |
| 5Y5 Years | -1024.9% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -321.4% | +44.2% | at high | +225.5% | -205.9% | +65.0% |
| 5Y | 5-Year | -321.4% | +44.2% | at high | +225.5% | -205.9% | +65.0% |
| All-Time | All-Time | -321.4% | +44.2% | at high | +225.5% | -205.9% | +65.0% |
FLNC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$157.67M(-321.4%) | $277.88M(+280.0%) | -$145.54M(+65.0%) |
| 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 | $71.23M(+163.6%) | $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 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 -$157.67M
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 $71.23M
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 -$228.90M (-321.36%)
What is Fluence Energy, Inc. quarterly cash from operations?
The current quarterly cash from operations of FLNC is $277.88M
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 $277.88M
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 +$270.80M (+3826.45%)
What is Fluence Energy, Inc. TTM cash from operations?
The current TTM cash from operations of FLNC is -$145.54M
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 -$216.77M (-304.32%)