The table below shows Enphase Energy, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$136.54M
$513.69M
$696.78M
$744.82M
$352.03M
$216.33M
Capital expenditure
$40.64M
$33.60M
$110.40M
$46.44M
$52.26M
$20.56M
Investing cash flow
$106.79M
$128.27M
-$366.36M
-$371.91M
-$1.22B
-$25.57M
Dividends paid
-
-
-
-
-
-
ENPH operating cash flow (10-K history)
Enphase Energy, Inc. reported operating cash flow of $136.54M for fiscal year 2025. That is down 73.4% from $513.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.95M (FY 2016) to $136.54M. Figures come from the company's audited annual reports as filed with the SEC.
