Enphase Energy, Inc.
ENPHNASDAQEnergy● Active
$53.90
$-2.98(-5.24%)
Market Cap$7.1B
P/E Ratio—
52W High$73.74
52W Low$25.78
Enphase Energy, Inc. (ENPH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENPH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.10B | $0.44B | $0.40B | $0.15B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.21B | $0.21B | $0.21B | $0.00B | $0.11B |
| Change in Working Capital | ($0.35B) | $0.14B | $0.02B | $0.06B | $0.02B |
| Net Cash from Operations | $0.14B | $0.51B | $0.70B | $0.74B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.11B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.74B) | ($1.18B) | ($2.08B) | ($0.92B) | ($0.93B) |
| Sales of Investments | $0.96B | $1.35B | $1.84B | $0.66B | $0.06B |
| Net Cash from Investing | $0.11B | $0.13B | ($0.37B) | ($0.37B) | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.39B) | ($0.41B) | $0.00B | ($0.50B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.00B) | $0.00B | $0.00B | $0.61B |
| Net Cash from Financing | ($0.24B) | ($0.46B) | ($0.52B) | ($0.02B) | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.48B | $0.59B | $0.70B | $0.30B |
| FCF Margin %(computed) | 6.51% | 36.09% | 25.60% | 29.96% | 21.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Enphase Energy, Inc. (ENPH) Cash Flow Statement
Enphase Energy, Inc. generated operating cash flow of $0.14B and free cash flow of $0.10B for 2025 — a FCF margin of 6.51%. Capital expenditure was ($0.04B).
Frequently asked questions
ENPH · 4 questionsEnphase Energy, Inc. generated free cash flow of $0.10B for 2025, down 80.0% year-over-year.
ENPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10