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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ENPH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Enphase Energy, Inc.
关于Enphase Energy, Inc.（ENPH）现金流量表
Enphase Energy, Inc. 2025财年经营活动现金流$0.14B，自由现金流$0.10B（FCF利润率6.51%），资本支出($0.04B)。
常见问题
ENPH · 4 问Enphase Energy, Inc. 2025财年自由现金流$0.10B，同比down80.0%。
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