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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Fluence Energy (FLNC) Cash from Operations (2020 - 2025)

Fluence Energy's Cash from Operations history spans 6 years, with the latest figure at 153865000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 629.49% year-over-year to 153865000.0; the TTM value through Jun 2025 reached 400752000.0, down 440.44%, while the annual FY2024 figure was 79685000.0, 171.19% up from the prior year.
  • Cash from Operations for Q2 2025 was 153865000.0 at Fluence Energy, down from 46184000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 80053000.0 in Q2 2022 and bottomed at 221442000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 35508000.0 (2021), against an average of 51826055.56.
  • The largest annual shift saw Cash from Operations skyrocketed 303.59% in 2022 before it crashed 1190.91% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 191551000.0 in 2021, then surged by 53.59% to 88898000.0 in 2022, then soared by 121.78% to 19363000.0 in 2023, then plummeted by 1190.91% to 211232000.0 in 2024, then grew by 27.16% to 153865000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLNC's Cash from Operations are 153865000.0 (Q2 2025), 46184000.0 (Q1 2025), and 211232000.0 (Q4 2024).