Annual FCF
-$187.47M$239.72M-458.76%
Summary
- Current Value
- As of today, FLNC annual free cash flow is -$187.47M, down -458.76% on
- Historical Performance
- FLNC annual free cash flow is up +35.43% over the past 3 years, and down -1086.81% over the past 5 years
- All-Time High Comparison
- FLNC annual free cash flow is currently -458.76% below its historical high of $52.25M set on
- 3-Year Low Comparison
- FLNC annual free cash flow is +35.43% above its 3-year low of -$290.32M reached on an earlier date
- Sector Comparison
- FLNC annual free cash flow is higher than 38.94% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$187.47M | -458.8% | +35.4% | -1086.8% | -851.5% | |
| Quarterly Free Cash Flow | $268.12M | +10000.0% | +219.9% | – | – | |
| TTM Free Cash Flow | -$175.34M | -435.6% | +39.6% | – | – | |
| Price | $21.18 | +23.9% | +15.0% | – | – | |
| Annual Cash From Operations | -$157.67M | -321.4% | +44.2% | -1024.9% | -669.6% | |
| Annual CAPEX | $29.80M | +57.0% | +275.6% | +1574.1% | +989.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$67.99M | -323.9% | +76.5% | -45.6% | -44.7% | |
| Annual Revenue | $2.26B | -16.1% | +88.8% | +303.1% | +2355.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.25M | -458.8% | |
| 5Y | $52.25M | -458.8% | |
| All | $52.25M | -458.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.32M | N/A | +35.4% |
| 5Y | -$290.32M | +35.4% | |
| All | -$290.32M | +35.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$187.47M | -458.8% | |
| $52.25M | +142.1% | |
| -$124.15M | +57.2% | |
| -$290.32M | -7.7% |
| Year | Value | Change |
|---|---|---|
| -$269.56M | -1,606.5% | |
| -$15.80M | -163.3% | |
| $24.95M | - |
FAQ
What is the current annual free cash flow of FLNC?
As of today, FLNC annual free cash flow is -$187.47M
What is 1-year change in FLNC annual free cash flow?
FLNC annual free cash flow is down -458.76% year-over-year
What is 3-year change in FLNC annual free cash flow?
FLNC annual free cash flow is up +35.43% over the past 3 years
How far is FLNC annual free cash flow from its all-time high?
FLNC annual free cash flow is currently -458.76% below its historical high of $52.25M set on September 30, 2024
How does FLNC annual free cash flow rank versus sector peers?
FLNC annual free cash flow is higher than 38.94% of companies in Utilities sector
When is FLNC next annual earnings release?
As of today, the next annual earnings release for FLNC has not been scheduled
Quarterly FCF
$268.12M$429.81M+265.83%
Summary
- Current Value
- As of today, FLNC quarterly free cash flow is $268.12M, up +265.83% on
- Historical Performance
- FLNC quarterly free cash flow is up +17243.01% year-over-year, and up +219.92% over the past 3 years
- All-Time High Comparison
- FLNC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FLNC quarterly free cash flow is +218.32% above its 3-year low of -$226.61M reached on
- Sector Comparison
- FLNC quarterly free cash flow is higher than 89.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $268.12M | +265.8% | +10000.0% | +219.9% | – | |
| Annual Free Cash Flow | -$187.47M | – | -458.8% | +35.4% | -1086.8% | |
| TTM Free Cash Flow | -$175.34M | +60.3% | -435.6% | +39.6% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| Quarterly Cash From Operations | $277.88M | +280.0% | +3826.4% | +227.3% | – | |
| Quarterly CAPEX | $9.75M | +33.8% | +76.3% | +85.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $24.06M | +249.0% | -64.5% | +142.8% | +2275.6% | |
| Quarterly Revenue | $1.04B | +72.9% | -15.2% | +135.7% | +335.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.12M | at high | |
| 3Y | $268.12M | at high | |
| 5Y | $268.12M | at high | |
| All | $268.12M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.61M | N/A | +218.3% |
| 3Y | -$226.61M | +218.3% | |
| 5Y | -$226.61M | +218.3% | |
| All | -$226.61M | +218.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLNC?
As of today, FLNC quarterly free cash flow is $268.12M
What is FLNC quarterly free cash flow most recent change?
FLNC quarterly free cash flow was up +265.83% on September 30, 2025
What is 1-year change in FLNC quarterly free cash flow?
FLNC quarterly free cash flow is up +17243.01% year-over-year
How far is FLNC quarterly free cash flow from its all-time high?
FLNC quarterly free cash flow is currently at its all-time high
How does FLNC quarterly free cash flow rank versus sector peers?
FLNC quarterly free cash flow is higher than 89.91% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
TTM FCF
-$175.34M$266.58M+60.32%
Summary
- Current Value
- As of today, FLNC TTM free cash flow is -$175.34M, up +60.32% on
- Historical Performance
- FLNC TTM free cash flow is down -435.55% year-over-year, and up +39.61% over the past 3 years
- All-Time High Comparison
- FLNC TTM free cash flow is currently -247.58% below its historical high of $118.81M set on
- 3-Year Low Comparison
- FLNC TTM free cash flow is +60.32% above its 3-year low of -$441.91M reached on
- Sector Comparison
- FLNC TTM free cash flow is higher than 45.87% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$175.34M | +60.3% | -435.6% | +39.6% | – | |
| Annual Free Cash Flow | -$187.47M | – | -458.8% | +35.4% | -1086.8% | |
| Quarterly Free Cash Flow | $268.12M | +265.8% | +10000.0% | +219.9% | – | |
| Price | $21.18 | +42.1% | +23.9% | +15.0% | – | |
| TTM Cash From Operations | -$145.54M | +65.0% | -304.3% | +48.5% | – | |
| TTM CAPEX | $29.80M | +16.5% | +57.0% | +275.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$67.99M | -179.5% | -323.9% | +76.5% | -6047.3% | |
| TTM Revenue | $2.26B | -7.6% | -16.1% | +88.8% | +845.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.34M | at high | |
| 3Y | $118.81M | -247.6% | |
| 5Y | $118.81M | -247.6% | |
| All | $118.81M | -247.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$441.91M | +60.3% | |
| 3Y | -$441.91M | +60.3% | |
| 5Y | -$441.91M | +60.3% | |
| All | -$441.91M | +60.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLNC?
As of today, FLNC TTM free cash flow is -$175.34M
What is FLNC TTM free cash flow most recent change?
FLNC TTM free cash flow was up +60.32% on September 30, 2025
What is 1-year change in FLNC TTM free cash flow?
FLNC TTM free cash flow is down -435.55% year-over-year
How far is FLNC TTM free cash flow from its all-time high?
FLNC TTM free cash flow is currently -247.58% below its historical high of $118.81M set on March 31, 2024
How does FLNC TTM free cash flow rank versus sector peers?
FLNC TTM free cash flow is higher than 45.87% of companies in Utilities sector
When is FLNC next earnings release?
The next earnings release for FLNC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FLNC Official Website fluenceenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868941/000186894125000081/0001868941-25-000081-index.htm
- FLNC Profile on Yahoo Finance finance.yahoo.com/quote/FLNC
- FLNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flnc