Enphase Energy Cash from Operations (TTM) Trends

Enphase Energy Inc (ENPH)

103.00 -4.17 (-3.89%) USD | NASDAQ | Apr 25, 12:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	499.75M
December 31, 2023	696.78M
September 30, 2023	915.04M
June 30, 2023	957.20M
March 31, 2023	888.61M
December 31, 2022	744.82M
September 30, 2022	588.28M
June 30, 2022	513.62M
March 31, 2022	378.63M
December 31, 2021	352.03M
September 30, 2021	339.04M
June 30, 2021	293.18M
March 31, 2021	252.95M
December 31, 2020	216.33M
September 30, 2020	234.42M
June 30, 2020	171.88M
March 31, 2020	161.23M
December 31, 2019	139.07M
September 30, 2019	38.67M
June 30, 2019	40.53M
March 31, 2019	29.83M
December 31, 2018	16.13M
September 30, 2018	12.34M
June 30, 2018	3.324M
March 31, 2018	-0.57M

Date	Value
December 31, 2017	-28.44M
September 30, 2017	-30.89M
June 30, 2017	-49.29M
March 31, 2017	-42.22M
December 31, 2016	-32.95M
September 30, 2016	-20.44M
June 30, 2016	-5.88M
March 31, 2016	-24.91M
December 31, 2015	-21.16M
September 30, 2015	-20.43M
June 30, 2015	-3.183M
March 31, 2015	8.443M
December 31, 2014	24.22M
September 30, 2014	22.92M
June 30, 2014	11.22M
March 31, 2014	10.38M
December 31, 2013	-0.872M
September 30, 2013	-0.822M
June 30, 2013	-20.76M
March 31, 2013	-37.55M
December 31, 2012	-44.64M
September 30, 2012	-29.41M
June 30, 2012	-16.01M
March 31, 2012	-5.431M
December 31, 2011	-0.367M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

38.67M

Minimum

Sep 2019

957.20M

Maximum

Jun 2023

421.10M

Average

345.53M

Median

Cash from Operations (TTM) Benchmarks