Enphase Energy, Inc. (ENPH)
37.07
-2.18
(-5.55%)
USD |
NASDAQ |
Aug 28, 11:49
Enphase Energy Cash from Operations (Quarterly) : 40.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 25.43M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 4.281M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| First Solar, Inc. | -144.90M |
| Canadian Solar, Inc. | -208.66M |
| NVIDIA Corp. | 24.08B |
| Intel Corp. | 7.006B |
| Broadcom Inc. | 10.49B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.536M |
| Cash from Financing (Quarterly) | 1.631M |
| Free Cash Flow | 152.63M |
| Free Cash Flow Per Share (Quarterly) | 0.1919 |
| Free Cash Flow to Equity (Quarterly) | 24.69M |
| Free Cash Flow to Firm (Quarterly) | 26.12M |
| Free Cash Flow Yield | 3.10% |