Fluence Energy (FLNC) Free Cash Flow (2020 - 2026)
Fluence Energy recorded quarterly Free Cash Flow of -$123.1 million in Q1 2026, up 47.09% quarter-over-quarter from -$232.6 million in Q4 2025, and down 148.31% year-over-year from $254.8 million in Q1 2025.
Fluence Energy's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$123.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 148.31% year-over-year to -$123.1 million; the TTM figure through Mar 2026 stood at -$252.3 million (up 9.99% YoY), while the FY2025 annual figure was -$160.5 million, down 333.13% from the prior year.
- Free Cash Flow came in at -$123.1 million for Q1 2026 at Fluence Energy, up from -$232.6 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.
- A 5-year average of -$39.2 million and a median of -$20.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 2097.33% in 2024 and jumped 5687.71% in 2025, its largest moves.
- Fluence Energy's Free Cash Flow stood at -$88.9 million in 2022, then surged by 120.13% to $17.9 million in 2023, then tumbled by 1297.59% to -$214.3 million in 2024, then slipped by 8.54% to -$232.6 million in 2025, then jumped by 47.09% to -$123.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$123.1 million, -$232.6 million, and $260.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 37,631.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -123.08 Mn |
| Mar 31, 2026 | -123.08 Mn |
| Dec 31, 2025 | -232.62 Mn |
| Dec 31, 2025 | -232.62 Mn |
| Sep 30, 2025 | 260.85 Mn |
| Sep 30, 2025 | 260.85 Mn |
| Jun 30, 2025 | -157.43 Mn |
| Jun 30, 2025 | -157.43 Mn |
| Mar 31, 2025 | -49.57 Mn |
| Mar 31, 2025 | -49.57 Mn |
| Dec 31, 2024 | -214.31 Mn |
| Dec 31, 2024 | -214.31 Mn |
| Sep 30, 2024 | 4.51 Mn |
| Sep 30, 2024 | 4.51 Mn |
| Jun 30, 2024 | -20.91 Mn |
| Jun 30, 2024 | -20.91 Mn |
| Mar 31, 2024 | 67.34 Mn |
| Mar 31, 2024 | 67.34 Mn |
| Dec 31, 2023 | 17.90 Mn |
| Dec 31, 2023 | 17.90 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | -74.51 Mn |
| Mar 31, 2023 | -74.51 Mn |
| Dec 31, 2022 | -88.90 Mn |
| Dec 31, 2022 | -88.90 Mn |
| Sep 30, 2022 | -229.38 Mn |
| Sep 30, 2022 | -229.38 Mn |
| Jun 30, 2022 | 81.32 Mn |
| Jun 30, 2022 | 81.32 Mn |
| Mar 31, 2022 | 50.15 Mn |
| Mar 31, 2022 | 50.15 Mn |
| Dec 31, 2021 | -192.42 Mn |
| Dec 31, 2021 | -192.42 Mn |
| Sep 30, 2021 | -127.29 Mn |
| Sep 30, 2021 | -127.29 Mn |
| Jun 30, 2021 | -56.91 Mn |
| Jun 30, 2021 | -56.91 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Dec 31, 2020 | -59.36 Mn |
| Dec 31, 2020 | -59.36 Mn |