Operating CF
$191.00M
Capex
−$45.93M
Free Cash Flow
$145.07M
FCF Margin
+76.0%
Cash flow waterfall for Enphase Energy (ENPH) — TTM through Q1 2026
Free cash flow: $145.07M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Enphase Energy (ENPH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $191.00M | $191.00M |
| Capital Expenditure | −$45.93M | $145.07M |
| Free Cash Flow | $145.07M | $145.07M |
| Other Investing | $616.04M | $761.11M |
| Share Buybacks | −$50.36M | $710.75M |
| Net Debt Change | −$632.50M | $78.25M |
| Other Financing & FX | $4.20M | $82.46M |
| Net Cash Increase | $82.46M | $82.46M |
- Operating Cash Flow$191.00M
- Capital Expenditure−$45.93M
- Free Cash Flow$145.07M
- Other Investing$616.04M
- Share Buybacks−$50.36M
- Net Debt Change−$632.50M
- Other Financing & FX$4.20M
- Net Cash Increase$82.46M
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