Latest period
$102.87M
YoY change
-73.4%
5Y CAGR
-8.8%
Peak year (2022)
$744.82M
Latest annual
$136.54M
Operating Cash Flow history chart for Enphase Energy (ENPH) from 2008 to 2025
Latest: $136.54M
Operating Cash Flow growth chart for Enphase Energy (ENPH) from 2008 to 2025
Latest: -73.4%
Operating Cash Flow history table for Enphase Energy (ENPH) from 2008 to 2025
| 2025 | $136.54M | -73.4% | −$377.15M | ||
| 2024 | $513.69M | -26.3% | −$183.09M | ||
| 2023 | $696.78M | -6.4% | −$48.04M | ||
| 2022 | $744.82M | +111.6% | +$392.79M | ||
| 2021 | $352.03M | +62.7% | +$135.69M | ||
| 2020 | $216.33M | +55.6% | +$77.27M | ||
| 2019 | $139.07M | +762.1% | +$122.94M | ||
| 2018 | $16.13M | -156.7% | +$44.57M | ||
| 2017 | −$28.44M | -13.7% | +$4.51M | ||
| 2016 | −$32.95M | +55.7% | −$11.79M | ||
| 2015 | −$21.16M | -187.4% | −$45.38M | ||
| 2014 | $24.22M | -2877.8% | +$25.09M | ||
| 2013 | −$872.00K | -98.0% | +$43.77M | ||
| 2012 | −$44.65M | +12064.9% | −$44.28M | ||
| 2011 | −$367.00K | -97.9% | +$17.48M | ||
| 2010 | −$17.85M | -5.5% | +$1.03M | ||
| 2009 | −$18.89M | +54.4% | −$6.65M | ||
| 2008 | −$12.23M | — | — |
- 2025$136.54M-73.4%
- 2024$513.69M-26.3%
- 2023$696.78M-6.4%
- 2022$744.82M+111.6%
- 2021$352.03M+62.7%
- 2020$216.33M+55.6%
- 2019$139.07M+762.1%
- 2018$16.13M-156.7%
- 2017−$28.44M-13.7%
- 2016−$32.95M+55.7%
- 2015−$21.16M-187.4%
- 2014$24.22M-2877.8%
- 2013−$872.00K-98.0%
- 2012−$44.65M+12064.9%
- 2011−$367.00K-97.9%
- 2010−$17.85M-5.5%
- 2009−$18.89M+54.4%
- 2008−$12.23M—
Operating Cash Flow values are taken from Enphase Energy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Enphase Energy (ENPH)
Operating Cash Flow for Enphase Energy (ENPH): headline value $102.87M · YoY -73.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Enphase Energy (ENPH) operating cash flow is $136.54M – plunged 73.4% year-over-year.
Enphase Energy operating cash flow has contracted on net over the period, with a -8.8% compound annual growth rate over 2020–2025 (5 years).
Enphase Energy operating cash flow plunged from $744.82M in 2022 to $136.54M in 2025, a 81.7% drawdown.
The record annual operating cash flow stands at $744.82M, reached in 2022; the historical low of −$44.65M was recorded in 2012.
Enphase Energy Operating Cash Flow by Year
Enphase Energy Operating Cash Flow 2025: $136.54M
2025's operating cash flow for Enphase Energy came in at $136.54M, plunged 73.4% below 2024.
Enphase Energy Operating Cash Flow 2024: $513.69M
Enphase Energy posted operating cash flow of $513.69M in 2024, declined 26.3% below 2023.
Enphase Energy Operating Cash Flow 2023: $696.78M
In 2023, Enphase Energy reported operating cash flow of $696.78M, declined 6.4% below 2022.
Enphase Energy Operating Cash Flow 2022: $744.82M
Enphase Energy operating cash flow in 2022 was $744.82M, surged 111.6% from 2021. This figure represents the highest annual value in the available history.
Enphase Energy Operating Cash Flow 2021: $352.03M
Enphase Energy operating cash flow in 2021 was $352.03M.
See more financial history for Enphase Energy (ENPH).
Sector peers by Operating Cash Flow
Energy peers of Enphase Energy (ENPH), ranked by their latest operating cash flow
| $51.97B | |
| $33.94B | |
| $19.80B | |
| $12.08B | |
| $8.25B | |
| $6.49B | |
| $5.90B | |
| $5.83B |
- $51.97B
- $33.94B
- $19.80B
- $12.08B
- $8.25B
- $6.49B
- $5.90B
- $5.83B
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Enphase Energy (ENPH) Key Financials
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