TickerFacts.

Enphase Energy, Inc. (ENPH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$95.90M
Year ended 2025-12-31
$145.07M
Trailing 12 months to 2026-03-31
-48.4%
3-year compound annual growth
-13.3%
5-year compound annual growth
$698.37M2010-12-31: -$21.11M2011-12-31: -$15.03M2012-12-31: -$57.63M2013-12-31: -$7.13M2014-12-31: $10.97M2015-12-31: -$33.69M2016-12-31: -$45.12M2017-12-31: -$32.56M2018-12-31: $11.98M2019-12-31: $124.28M2020-12-31: $195.78M2021-12-31: $299.77M2022-12-31: $698.37M2023-12-31: $586.38M2024-12-31: $480.09M2025-12-31: $95.90M$95.90M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$95.90M-80.0%2026-02-17, From 2025-01-01
2024-12-31$480.09M-18.1%2026-02-17, From 2024-01-01
2023-12-31$586.38M-16.0%2026-02-17, From 2023-01-01
2022-12-31$698.37M+133.0%2025-02-10, From 2022-01-01
2021-12-31$299.77M+53.1%2024-02-09, From 2021-01-01
2020-12-31$195.78M+57.5%2023-02-13, From 2020-01-01
2019-12-31$124.28M+937.3%2022-02-11, From 2019-01-01
2018-12-31$11.98Mn/m2021-02-16, From 2018-01-01
2017-12-31-$32.56Mn/m2020-02-21, From 2017-01-01
2016-12-31-$45.12Mn/m2019-03-15, From 2016-01-01
2015-12-31-$33.69Mn/m2018-04-02, From 2015-01-01
2014-12-31$10.97Mn/m2017-03-16, From 2014-01-01
2013-12-31-$7.13Mn/m2016-03-01, From 2013-01-01
2012-12-31-$57.63Mn/m2015-03-04, From 2012-01-01
2011-12-31-$15.03Mn/m2014-03-04, From 2011-01-01
2010-12-31-$21.11Mn/a2013-03-05, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m
Array Technologies, Inc. (ARRY)2025-12-31$79.81M-45.6%
OSI Systems Inc (OSIS)2026-06-30$245.33M+232.6%
Synaptics Inc (SYNA)2026-06-27$101.40M-12.7%

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