TickerFacts.

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

Annual figures by period end, from SEC filings.

$136.54M
Year ended 2025-12-31
$191.00M
Trailing 12 months to 2026-03-31
-43.2%
3-year compound annual growth
-8.8%
5-year compound annual growth
$744.82M2010-12-31: -$17.85M2011-12-31: -$367.0K2012-12-31: -$44.65M2013-12-31: -$872.0K2014-12-31: $24.22M2015-12-31: -$21.16M2016-12-31: -$32.95M2017-12-31: -$28.44M2018-12-31: $16.13M2019-12-31: $139.07M2020-12-31: $216.33M2021-12-31: $352.03M2022-12-31: $744.82M2023-12-31: $696.78M2024-12-31: $513.69M2025-12-31: $136.54M$136.54M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$136.54M-73.4%2026-02-17, From 2025-01-01
2024-12-31$513.69M-26.3%2026-02-17, From 2024-01-01
2023-12-31$696.78M-6.4%2026-02-17, From 2023-01-01
2022-12-31$744.82M+111.6%2025-02-10, From 2022-01-01
2021-12-31$352.03M+62.7%2024-02-09, From 2021-01-01
2020-12-31$216.33M+55.6%2023-02-13, From 2020-01-01
2019-12-31$139.07M+762.1%2022-02-11, From 2019-01-01
2018-12-31$16.13Mn/m2021-02-16, From 2018-01-01
2017-12-31-$28.44Mn/m2020-02-21, From 2017-01-01
2016-12-31-$32.95Mn/m2019-03-15, From 2016-01-01
2015-12-31-$21.16Mn/m2018-04-02, From 2015-01-01
2014-12-31$24.22Mn/m2017-03-16, From 2014-01-01
2013-12-31-$872.0Kn/m2016-03-01, From 2013-01-01
2012-12-31-$44.65Mn/m2015-03-04, From 2012-01-01
2011-12-31-$367.0Kn/m2014-03-04, From 2011-01-01
2010-12-31-$17.85Mn/a2013-03-05, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Enphase Energy, Inc. (ENPH)2025-12-31$136.54M-73.4%
Diodes Inc (DIOD)2025-12-31$215.51M+80.4%
Viavi Solutions Inc. (VIAV)2026-06-27$113.90M+26.8%
Tower Semiconductor Ltd (TSEM)2025-12-31$395.48M-11.9%
Penguin Solutions, Inc. (PENG)2025-08-29$109.08M+41.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$464.29M+613.4%
Array Technologies, Inc. (ARRY)2025-12-31$101.78M-33.9%
OSI Systems Inc (OSIS)2026-06-30$275.90M+182.7%
Synaptics Inc (SYNA)2026-06-27$149.40M+5.2%

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