Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluence Energy (FLNC) Free Cash Flow (2020 - 2025)

Fluence Energy (FLNC) has disclosed Free Cash Flow for 6 consecutive years, with -$232.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 8.54% to -$232.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178.7 million through Dec 2025, down 9.4% year-over-year, with the annual reading at -$160.4 million for FY2025, 333.09% down from the prior year.
  • Free Cash Flow hit -$232.6 million in Q4 2025 for Fluence Energy, down from $260.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $260.9 million in Q3 2025 to a low of -$232.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$47.3 million across 5 years, with a median of -$38.3 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 2700.29% in 2024 and later skyrocketed 3052.65% in 2025.
  • Year by year, Free Cash Flow stood at -$192.4 million in 2021, then soared by 53.8% to -$88.9 million in 2022, then soared by 120.13% to $17.9 million in 2023, then plummeted by 1297.59% to -$214.3 million in 2024, then dropped by 8.54% to -$232.6 million in 2025.
  • Business Quant data shows Free Cash Flow for FLNC at -$232.6 million in Q4 2025, $260.9 million in Q3 2025, and -$157.6 million in Q2 2025.