TickerFacts.

Fluence Energy, Inc. (FLNC): 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.

-$160.42M
Year ended 2025-09-30
-$115.33M
Trailing 12 months to 2026-06-30
$71.57M2020-09-30: -$15.80M2021-09-30: -$269.56M2022-09-30: -$290.32M2023-09-30: -$114.92M2024-09-30: $71.57M2025-09-30: -$160.42M-$160.42M
2020-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$160.42Mn/m2025-11-25, From 2024-10-01
2024-09-30$71.57Mn/m2025-11-25, From 2023-10-01
2023-09-30-$114.92Mn/m2025-11-25, From 2022-10-01
2022-09-30-$290.32Mn/m2024-11-29, From 2021-10-01
2021-09-30-$269.56Mn/m2023-11-29, From 2020-10-01
2020-09-30-$15.80Mn/a2022-12-14, From 2019-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fluence Energy, Inc. (FLNC)2025-09-30-$160.42Mn/m
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$165.30M+39.4%
Atkore Inc. (ATKR)2025-09-30$295.65M-25.9%
Energizer Holdings, Inc. (ENR)2025-09-30$63.20M-80.9%
EnerSys (ENS)2026-03-31$467.52M+235.7%
Novanta Inc (NOVT)2025-12-31$48.43M-65.7%
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m

Compare FLNC, SPB, ATKR, ENR side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗