Fluence Energy annual free cash flow
2020
2021
2022
2023
2024
2025
Fluence Energy Free Cash Flow (FCF) History (FLNC)
Fluence Energy reported −$160.4M in free cash flow for fiscal 2025, a decrease of $232.0M from the previous fiscal year, with a free cash flow margin of −7.09%.
View full Fluence Energy company overviewFluence Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$160.4M | −$232.0M | — | −7.09% |
| 2024 | 2024-09-30 | $71.6M | $186.5M | — | +2.65% |
| 2023 | 2023-09-30 | −$114.9M | $175.4M | — | −5.18% |
| 2022 | 2022-09-30 | −$290.3M | −$20.8M | — | −24.22% |
| 2021 | 2021-09-30 | −$269.6M | −$253.8M | — | −39.60% |
| 2020 | 2020-09-30 | −$15.8M | — | — | −2.81% |
Fluence Energy quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$20.0M | $137.4M | — | −3.08% |
| Q2 2026 | 2026-03-31 | −$123.6M | −$73.1M | — | −26.59% |
| Q1 2026 | 2025-12-31 | −$232.6M | −$19.3M | — | −48.95% |
| Q4 2025 | 2025-09-30 | $260.9M | $253.6M | +3497.39% | +25.04% |
| Q3 2025 | 2025-06-30 | −$157.4M | −$134.0M | — | −26.13% |
| Q2 2025 | 2025-03-31 | −$50.5M | −$120.4M | — | −11.71% |
| Q1 2025 | 2024-12-31 | −$213.3M | −$231.2M | — | −114.22% |
| Q4 2024 | 2024-09-30 | $7.3M | −$40.2M | −84.72% | +0.59% |
| Q3 2024 | 2024-06-30 | −$23.5M | −$25.6M | — | −4.85% |
| Q2 2024 | 2024-03-31 | $69.9M | $145.8M | — | +11.21% |
| Q1 2024 | 2023-12-31 | $17.9M | $109.3M | — | +4.92% |
| Q4 2023 | 2023-09-30 | $47.4M | $274.1M | — | +7.05% |
| Q3 2023 | 2023-06-30 | $2.1M | −$76.5M | −97.29% | +0.40% |
| Q2 2023 | 2023-03-31 | −$75.9M | −$126.1M | — | −10.87% |
| Q1 2023 | 2022-12-31 | −$91.4M | $101.0M | — | −29.44% |
| Q4 2022 | 2022-09-30 | −$226.7M | −$99.4M | — | −51.29% |
| Q3 2022 | 2022-06-30 | $78.6M | $135.6M | — | +32.91% |
| Q2 2022 | 2022-03-31 | $50.2M | $76.2M | — | +14.63% |
| Q1 2022 | 2021-12-31 | −$192.4M | −$133.1M | — | −110.03% |
| Q4 2021 | 2021-09-30 | −$127.3M | — | — | −67.63% |
| Q3 2021 | 2021-06-30 | −$56.9M | — | — | −20.46% |
| Q2 2021 | 2021-03-31 | −$26.0M | — | — | −26.50% |
| Q1 2021 | 2020-12-31 | −$59.4M | — | — | −51.07% |
Fluence Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$15.8M to −$160.4M, a net decrease of $144.6M. Fluence Energy's latest reported quarter, Q3 2026, generated −$20.0M in free cash flow, an increase of $137.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fluence Energy filings at SEC.gov ↗