Enphase Energy, Inc. (ENPH)
29.08
+0.62
(+2.16%)
USD |
NASDAQ |
Nov 09, 16:00
29.18
+0.10
(+0.34%)
After-Hours: 20:00
Enphase Energy Cash from Operations (Quarterly) : 0.09M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 0.09M |
| June 30, 2026 | 40.32M |
| March 31, 2026 | 102.87M |
| December 31, 2025 | 47.58M |
| September 30, 2025 | 13.92M |
| June 30, 2025 | 26.63M |
| March 31, 2025 | 48.41M |
| December 31, 2024 | 167.29M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -20.47M |
| June 30, 2016 | 7.183M |
| March 31, 2016 | -15.30M |
| December 31, 2015 | 7.999M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Solar, Inc. | -42.95M |
| Canadian Solar, Inc. | -184.00M |
| Skyworks Solutions, Inc. | 28.80M |
| Advanced Micro Devices, Inc. | 1.202B |
| Ultra Clean Holdings, Inc. | -42.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -144.63M |
| Cash from Financing (Quarterly) | -2.711M |
| Free Cash Flow | 135.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0841 |
| Free Cash Flow to Equity (Quarterly) | -12.56M |
| Free Cash Flow to Firm (Quarterly) | -13.51M |
| Free Cash Flow Yield | 3.50% |