ENPH's free cash flow for Q4 2023 was $15.38M. For the 2023 fiscal year, ENPH's free cash flow was decreased by $-112.00M and operating cash flow was $35.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 696.78M	$ 696.78M	$ 744.82M	$ 352.03M	$ 216.33M	$ 139.07M
Investing Cash Flow	$ -366.36M	$ -366.36M	$ -371.91M	$ -1.22B	$ -25.57M	$ -14.79M
Financing Cash Flow	$ -516.77M	$ -516.77M	$ -17.13M	$ 309.41M	$ 191.68M	$ 65.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.09B	$ 288.75M	$ 473.24M	$ 119.32M	$ 679.38M	$ 296.11M
Income Tax Paid Supplemental Data	$ 74.71M	$ 74.71M	$ 33.17M	$ 4.82M	$ 3.45M	$ 1.75M
Interest Paid Supplemental Data	$ 455.00K	$ 455.00K	$ 455.00K	$ 733.00K	$ 1.88M	$ 2.69M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	-	-	-	$ -1.69M	$ 312.42M	$ 127.41M
Repayment Of Debt	-	-	-	$ -1.69M	$ -43.30M	$ -51.85M
Free Cash Flow	$ 586.38M	$ 586.38M	$ 698.37M	$ 299.52M	$ 195.78M	$ 124.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Enphase Energy Cash Flow

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