Enphase Energy, Inc. (ENPH)
NASDAQ · Technology
Enphase Energy, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 136.5M | 513.7M | 696.8M | 744.8M | 352.0M | 216.3M | 139.1M | 16.1M | -28.4M | -33.0M | -21.2M | 24.2M | -872,000 | -44.6M | -367,000 | -17.9M |
| Depreciation & Amort. | 80.6M | 81.4M | 74.7M | 58.8M | 30.8M | 18.1M | 14.1M | 9.7M | 9.0M | 10.6M | 10.5M | 8.3M | 7.0M | 5.6M | 3.0M | 1.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 40.6M | 33.6M | 110.4M | 46.4M | 52.3M | 20.6M | 14.8M | 4.2M | 4.1M | 12.2M | 12.5M | 13.2M | 6.3M | 13.0M | 14.7M | 3.3M |
| Free Cash Flow | 95.9M | 480.1M | 586.4M | 698.4M | 299.8M | 195.8M | 124.3M | 12.0M | -32.6M | -45.1M | -33.7M | 11.0M | -7.1M | -57.6M | -15.0M | -21.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 130.0M | 391.4M | 410.0M | 0 | 500.0M | 0 | 0 | — | — | — | — | — | — | — | — | — |
Enphase Energy, Inc. Cash Flow — FAQ
Enphase Energy, Inc. (ENPH) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ENPH's cash flow history?
The chart and table above show Enphase Energy, Inc.'s cash flow by year and by quarter, including the growth rate.