Fluence Energy, Inc. (FLNC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$145.54M
Year ended 2025-09-30
-$100.79M
Trailing 12 months to 2026-06-30
$79.69M2020-09-30: -$14.02M2021-09-30: -$265.27M2022-09-30: -$282.38M2023-09-30: -$111.93M2024-09-30: $79.69M2025-09-30: -$145.54M-$145.54M
2020-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$145.54Mn/m2025-11-25, From 2024-10-01
2024-09-30$79.69Mn/m2025-11-25, From 2023-10-01
2023-09-30-$111.93Mn/m2025-11-25, From 2022-10-01
2022-09-30-$282.38Mn/m2024-11-29, From 2021-10-01
2021-09-30-$265.27Mn/m2023-11-29, From 2020-10-01
2020-09-30-$14.02Mn/a2022-12-14, From 2019-10-01

Operating 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 endedOperating Cash FlowChange YoY
Fluence Energy, Inc. (FLNC)2025-09-30-$145.54Mn/m
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$203.60M+25.2%
Atkore Inc. (ATKR)2025-09-30$402.76M-26.6%
Energizer Holdings, Inc. (ENR)2025-09-30$147.10M-65.8%
EnerSys (ENS)2026-03-31$547.60M+110.4%
Novanta Inc (NOVT)2025-12-31$64.06M-59.6%
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m

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