Enphase Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-33.0M | $-45.1M | $12.2M | $10.3M |
| FY2017 | $-28.4M | $-32.6M | $4.1M | $6.7M |
| FY2018 | $16.1M | $12.0M | $4.2M | $11.4M |
| FY2019 | $139.1M | $124.3M | $14.8M | $20.2M |
| FY2020 | $216.3M | $195.8M | $20.6M | $42.5M |
| FY2021 | $352.0M | $299.8M | $52.3M | $114.3M |
| FY2022 | $744.8M | $698.4M | $46.4M | $216.8M |
| FY2023 | $696.8M | $586.4M | $110.4M | $212.9M |
| FY2024 | $513.7M | $480.1M | $33.6M | $211.4M |
| FY2025 | $136.5M | $95.9M | $40.6M | $214.1M |