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 $137.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fluence Energy source filings ↗Community posts
Fluence signs a multiyear battery supply agreement with EVE Power
Fluence Energy ($FLNC) entered into a multiyear master supply agreement with EVE Power to secure battery supply for its global energy-storage business. The arrangement is intended to improve visibility over availability and pricing as Fluen ...
Fluence cuts revenue outlook and widens expected operating loss
Fluence ($FLNC) Energy reduced its fiscal 2026 revenue forecast to approximately $2.4 billion, compared with the previous $3 billion midpoint. It now expects an adjusted EBITDA loss of about $200 million, substantially worse than the prior ...
