Enphase Energy Inc (ENPH)
63.50
+3.10
(+5.14%)
USD |
NASDAQ |
Nov 14, 16:00
63.56
+0.06
(+0.10%)
After-Hours: 20:00
Enphase Energy Cash from Operations (Quarterly): 170.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 170.14M |
| June 30, 2024 | 127.06M |
| March 31, 2024 | 49.20M |
| December 31, 2023 | 35.45M |
| September 30, 2023 | 145.86M |
| June 30, 2023 | 269.24M |
| March 31, 2023 | 246.23M |
| December 31, 2022 | 253.71M |
| September 30, 2022 | 188.01M |
| June 30, 2022 | 200.65M |
| March 31, 2022 | 102.44M |
| December 31, 2021 | 97.17M |
| September 30, 2021 | 113.35M |
| June 30, 2021 | 65.66M |
| March 31, 2021 | 75.84M |
| December 31, 2020 | 84.18M |
| September 30, 2020 | 67.50M |
| June 30, 2020 | 25.43M |
| March 31, 2020 | 39.22M |
| December 31, 2019 | 102.27M |
| September 30, 2019 | 4.961M |
| June 30, 2019 | 14.77M |
| March 31, 2019 | 17.06M |
| December 31, 2018 | 1.875M |
| September 30, 2018 | 6.816M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.08M |
| March 31, 2018 | 3.361M |
| December 31, 2017 | -1.914M |
| September 30, 2017 | -2.203M |
| June 30, 2017 | 0.186M |
| March 31, 2017 | -24.51M |
| December 31, 2016 | -4.365M |
| September 30, 2016 | -20.60M |
| June 30, 2016 | 7.258M |
| March 31, 2016 | -15.25M |
| December 31, 2015 | 8.149M |
| September 30, 2015 | -6.038M |
| June 30, 2015 | -11.77M |
| March 31, 2015 | -11.50M |
| December 31, 2014 | 8.88M |
| September 30, 2014 | 11.21M |
| June 30, 2014 | -0.147M |
| March 31, 2014 | 4.281M |
| December 31, 2013 | 7.579M |
| September 30, 2013 | -0.489M |
| June 30, 2013 | -0.99M |
| March 31, 2013 | -6.972M |
| December 31, 2012 | 7.629M |
| September 30, 2012 | -20.43M |
| June 30, 2012 | -17.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
25.43M
Minimum
Jun 2020
269.24M
Maximum
Jun 2023
122.93M
Average
102.36M
Median
Cash from Operations (Quarterly) Benchmarks
| First Solar Inc | -53.73M |
| SolarEdge Technologies Inc | -63.86M |
| NVIDIA Corp | 14.49B |
| Texas Instruments Inc | 1.732B |
| NEXTracker Inc | 153.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -112.48M |
| Cash from Financing (Quarterly) | -56.07M |
| Free Cash Flow | 336.24M |
| Free Cash Flow Per Share (Quarterly) | 1.155 |
| Free Cash Flow to Equity (Quarterly) | 159.44M |
| Free Cash Flow to Firm (Quarterly) | 161.60M |
| Free Cash Flow Yield | 3.85% |