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Fluence Energy, Inc. (FLNC) Free Cash Flow

Annual FCF:

$60.71M+$184.86M(+148.90%)
September 30, 2024

Summary

  • As of today, FLNC annual free cash flow is $60.71 million, with the most recent change of +$184.86 million (+148.90%) on September 30, 2024.
  • During the last 3 years, FLNC annual free cash flow has risen by +$330.27 million (+122.52%).
  • FLNC annual free cash flow is now at all-time high.

Performance

FLNC Free Cash Flow Chart

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Quarterly FCF:

-$161.68M-$106.52M(-193.09%)
June 30, 2025

Summary

  • As of today, FLNC quarterly free cash flow is -$161.68 million, with the most recent change of -$106.52 million (-193.09%) on June 30, 2025.
  • Over the past year, FLNC quarterly free cash flow has dropped by -$133.93 million (-482.64%).
  • FLNC quarterly free cash flow is now -314.07% below its all-time high of $75.53 million, reached on June 30, 2022.

Performance

FLNC Quarterly Free Cash Flow Chart

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TTM FCF:

-$441.91M-$133.93M(-43.49%)
June 30, 2025

Summary

  • As of today, FLNC TTM free cash flow is -$441.91 million, with the most recent change of -$133.93 million (-43.49%) on June 30, 2025.
  • Over the past year, FLNC TTM free cash flow has dropped by -$538.12 million (-559.35%).
  • FLNC TTM free cash flow is now -471.97% below its all-time high of $118.81 million, reached on March 31, 2024.

Performance

FLNC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FLNC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+148.9%-482.6%-559.4%
3Y3 Years+122.5%-314.1%-127.8%
5Y5 Years+143.4%--

FLNC Free Cash Flow 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+120.9%-362.1%+28.6%-472.0%at low
5Y5-Yearat high+120.9%-314.1%+28.6%-472.0%at low
All-TimeAll-Timeat high+120.9%-314.1%+28.6%-472.0%at low

FLNC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$161.68M(-193.1%)
-$441.91M(-43.5%)
Mar 2025
-
-$55.16M(+75.7%)
-$307.98M(-61.1%)
Dec 2024
-
-$226.61M(>-9900.0%)
-$191.13M(-465.8%)
Sep 2024
$60.71M(+148.9%)
$1.55M(+105.6%)
$52.25M(-45.7%)
Jun 2024
-
-$27.75M(-145.0%)
$96.20M(-19.0%)
Mar 2024
-
$61.69M(+267.9%)
$118.81M(+843.0%)
Dec 2023
-
$16.77M(-63.1%)
-$15.99M(+87.1%)
Sep 2023
-$124.15M
$45.50M(+983.4%)
-$124.15M(+68.4%)
Jun 2023
-
-$5.15M(+93.0%)
-$393.23M(-25.8%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$73.10M(+20.0%)
-$312.55M(-65.1%)
Dec 2022
-
-$91.39M(+59.1%)
-$189.29M(+34.8%)
Sep 2022
-$290.32M(-7.7%)
-$223.58M(-396.0%)
-$290.32M(-49.6%)
Jun 2022
-
$75.53M(+50.6%)
-$194.02M(+28.0%)
Mar 2022
-
$50.15M(+126.1%)
-$269.55M(+22.0%)
Dec 2021
-
-$192.42M(-51.2%)
-$345.71M(-125.5%)
Sep 2021
-$269.56M(-1606.5%)
-$127.28M(-389.5%)
-$153.29M(-489.5%)
Mar 2021
-
-$26.00M
-$26.00M
Sep 2020
-$15.80M(-163.3%)
-
-
Sep 2019
$24.95M
-
-

FAQ

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

What is Fluence Energy, Inc. annual free cash flow?

The current annual free cash flow of FLNC is $60.71M

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

Fluence Energy, Inc. all-time high annual free cash flow is $60.71M

What is Fluence Energy, Inc. annual free cash flow year-on-year change?

Over the past year, FLNC annual free cash flow has changed by +$184.86M (+148.90%)

What is Fluence Energy, Inc. quarterly free cash flow?

The current quarterly free cash flow of FLNC is -$161.68M

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

Fluence Energy, Inc. all-time high quarterly free cash flow is $75.53M

What is Fluence Energy, Inc. quarterly free cash flow year-on-year change?

Over the past year, FLNC quarterly free cash flow has changed by -$133.93M (-482.64%)

What is Fluence Energy, Inc. TTM free cash flow?

The current TTM free cash flow of FLNC is -$441.91M

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

Fluence Energy, Inc. all-time high TTM free cash flow is $118.81M

What is Fluence Energy, Inc. TTM free cash flow year-on-year change?

Over the past year, FLNC TTM free cash flow has changed by -$538.12M (-559.35%)
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