Fluence Energy, Inc. (FLNC) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Fluence Energy, Inc.'s Operating Cash Flow CAGR averages 23.54% over 3 years and 23.54% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Fluence Energy, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FLNC Operating Cash Flow CAGR Chart
Fluence Energy, Inc. (FLNC)
FLNC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 9 quarters.
FLNC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $79.69M | $-145.54M | $-225.22M | -282.64% | N/A |
| 2024 | $-111.93M | $79.69M | +$191.61M | N/A | N/A |
| 2023 | $-282.38M | $-111.93M | +$170.46M | N/A | N/A |
| 2022 | $-265.27M | $-282.38M | $-17.12M | N/A | N/A |
| 2021 | $-14.02M | $-265.27M | $-251.25M | N/A | N/A |
| 2020 | $27.68M | $-14.02M | $-41.70M | -150.63% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | -$122.59M | +45.9% | -165.4% |
| Q1 2025 | -$226.79M | — | -7.4% |
| Q4 2025 | $265.74M | — | +2423.9% |
| Q3 2025 | -$153.87M | -233.2% | -629.5% |
| Q2 2025 | -$46.18M | +78.1% | — |
| Q1 2024 | -$211.23M | — | — |
| Q4 2024 | $10.53M | — | -78.3% |
| Q3 2024 | -$21.09M | — | — |
| Q2 2024 | $70.89M | +266.1% | — |
| Q1 2023 | $19.36M | -60.1% | — |
| Q4 2023 | $48.56M | — | — |
| Q3 2023 | $2.92M | — | -96.3% |
| Q2 2023 | -$74.51M | +16.2% | — |
| Q1 2022 | -$88.90M | +59.9% | +53.6% |
| Q4 2022 | -$221.44M | — | -75.8% |
| Q3 2022 | $80.05M | +58.3% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Fluence Energy, Inc.
Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls. Alongside these products, Fluence delivers comprehensive services, including expert engineering and deployment support, ongoing operational maintenance, and a flexible 'energy storage-as-a-service' model. They also develop standalone digital tools and applications. Key among its product portfolio are solutions like Gridstack, an industrial-grade system built for large-scale grid applications; Sunstack, engineered to maximize the efficiency of solar energy capture and distribution; and Edgestack, a commercial-focused solution designed to manage energy loads and smooth demand peaks for businesses. Fluence serves a diverse client base, including major utilities, renewable energy developers, and commercial and industrial enterprises. Established in 2018 and headquartered in Arlington, Virginia, Fluence operates as a joint venture formed by Siemens Aktiengesellschaft and The AES Corporation.
- Sector
- Utilities
- Industry
- Renewable Utilities
- CEO
- Julian Jose Nebreda Marquez