Fluence Energy, Inc. (FLNC) Free cash flow
- Free cash flow · 12 months (USD): Value $-115.33M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -4.38%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-115.33M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-100.79M − $14.54M ≈ $-115.33M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -4.38% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-115.33M ÷ $2.63B × 100 ≈ -4.38% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-100.79M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.25× | Operating cash flow / net income. Period ending 2026-06-30. $-100.79M ÷ $-80.87M ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -100.79M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 14.54M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -115.33M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.63B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -80.87M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-115.33M | (m) | $-100.79M | $14.54M | (m) | $2.63B | (m) | $-80.87M | (m) | (m) | -4.38% | 1.25× |
| 2026-03-31 | $-252.76M | (m) | $-236.03M | $16.73M | (m) | $2.58B | (m) | $-41.80M | (m) | (m) | -9.78% | 5.65× |
| 2025-12-31 | $-179.70M | (m) | $-161.10M | $18.60M | (m) | $2.55B | (m) | $-51.92M | (m) | (m) | -7.04% | 3.10× |
| 2025-09-30 | $-160.42M | (m) | $-145.54M | $14.88M | (m) | $2.26B | (m) | $-48.31M | (m) | (m) | -7.09% | 3.01× |
| 2025-06-30 | $-414.05M | (m) | $-400.75M | $13.30M | (m) | $2.45B | (m) | $-18.42M | (m) | (m) | -16.91% | 21.76× |
| 2025-03-31 | $-280.08M | (m) | $-267.98M | $12.10M | (m) | $2.33B | (m) | $-23.88M | (m) | (m) | -12.02% | 11.22× |
| 2024-12-31 | $-159.67M | (m) | $-150.91M | $8.76M | (m) | $2.52B | (m) | $-2.01M | (m) | (m) | -6.33% | 75.19× |
| 2024-09-30 | $71.57M | (m) | $79.69M | $8.12M | (m) | $2.70B | (m) | $22.72M | (m) | (m) | 2.65% | 3.51× |
| 2024-06-30 | $111.77M | (m) | $117.72M | $5.95M | (m) | $2.14B | (m) | $-21.86M | (m) | (m) | 5.21% | -5.39× |
| 2024-03-31 | $137.36M | (m) | $141.73M | $4.38M | (m) | $2.20B | (m) | $-46.03M | (m) | (m) | 6.25% | -3.08× |
| 2023-12-31 | $-5.63M | (m) | $-3.67M | $1.96M | (m) | $2.27B | (m) | $-61.72M | (m) | (m) | -0.25% | 0.06× |
| 2023-09-30 | $-114.92M | (m) | $-111.93M | $2.99M | (m) | $2.22B | (m) | $-69.62M | (m) | (m) | -5.18% | 1.61× |
| 2023-06-30 | $-389.06M | (m) | $-381.93M | $7.14M | (m) | $1.99B | (m) | $-110.04M | (m) | (m) | -19.58% | 3.47× |
| 2023-03-31 | $-312.55M | (m) | $-304.80M | $7.75M | (m) | $1.69B | (m) | $-105.99M | (m) | (m) | -18.50% | 2.88× |
| 2022-12-31 | $-189.29M | (m) | $-179.73M | $9.56M | (m) | $1.33B | (m) | $-100.32M | (m) | (m) | -14.19% | 1.79× |
| 2022-09-30 | $-290.32M | (m) | $-282.38M | $7.93M | (m) | $1.20B | (m) | $-104.48M | (m) | (m) | -24.22% | 2.70× |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $-269.56M | (m) | $-265.27M | $4.29M | (m) | $680.77M | (m) | (m) | (m) | (m) | -39.60% | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $-15.80M | (m) | $-14.02M | $1.78M | (m) | $561.32M | (m) | (m) | (m) | (m) | -2.81% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.