Enphase (ENPH) operating cash flow was $137M in FY2025 (-73% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$137M
-73%
2024
$514M
-26%
2023
$697M
-6%
2022
$745M
+112%
2021
$352M
+63%
2020
$216M
+56%
2019
$139M
+762%
2018
$16M
+157%
2017
-$28M
+14%
2016
-$33M
-56%
2015
-$21M
-187%
2014
$24M
+2878%
2013
-$872,000
+98%
2012
-$45M
-12065%
2011
-$367,000
+98%
2010
-$18M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$103M
Q4 2025
$48M
Q3 2025
$14M
Q2 2025
$27M
Q1 2025
$48M
Q4 2024
$167M
Q3 2024
$170M
Q2 2024
$127M
Q1 2024
$49M
Q4 2023
$35M
Q3 2023
$146M
Q2 2023
$269M
Source: ENPH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.