annual FCF:
-$187.12M-$12.64M(-7.25%)Summary
- As of today (May 21, 2025), EOSE annual free cash flow is -$187.12 million, with the most recent change of -$12.64 million (-7.25%) on December 31, 2024.
- During the last 3 years, EOSE annual FCF has fallen by -$55.39 million (-42.04%).
- EOSE annual FCF is now -616.04% below its all-time high of -$26.13 million, reached on December 31, 2019.
Performance
EOSE Free cash flow Chart
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quarterly FCF:
-$33.84M+$21.97M(+39.36%)Summary
- As of today (May 21, 2025), EOSE quarterly free cash flow is -$33.84 million, with the most recent change of +$21.97 million (+39.36%) on March 31, 2025.
- Over the past year, EOSE quarterly FCF has increased by +$10.67 million (+23.98%).
- EOSE quarterly FCF is now -4510.63% below its all-time high of -$734.00 thousand, reached on June 30, 2020.
Performance
EOSE quarterly FCF Chart
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TTM FCF:
-$176.45M+$10.67M(+5.70%)Summary
- As of today (May 21, 2025), EOSE TTM free cash flow is -$176.45 million, with the most recent change of +$10.67 million (+5.70%) on March 31, 2025.
- Over the past year, EOSE TTM FCF has increased by +$9.17 million (+4.94%).
- EOSE TTM FCF is now -10409.11% below its all-time high of -$1.68 million, reached on March 31, 2020.
Performance
EOSE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EOSE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.3% | +24.0% | +4.9% |
| 3 y3 years | -42.0% | +29.3% | -6.7% |
| 5 y5 years | -616.0% | -1915.6% | -10000.0% |
EOSE Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.0% | +13.7% | -3.8% | +57.4% | -6.7% | +18.9% |
| 5 y | 5-year | -616.0% | +13.7% | -4510.6% | +57.4% | <-9999.0% | +18.9% |
| alltime | all time | -616.0% | +13.7% | -4510.6% | +57.4% | <-9999.0% | +18.9% |
EOSE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$33.84M(-39.4%) | -$176.45M(-5.7%) |
| Dec 2024 | -$187.12M(+7.2%) | -$55.81M(+3.0%) | -$187.12M(+5.7%) |
| Sep 2024 | - | -$54.21M(+66.3%) | -$177.03M(+6.7%) |
| Jun 2024 | - | -$32.59M(-26.8%) | -$165.90M(-10.6%) |
| Mar 2024 | - | -$44.52M(-2.6%) | -$185.62M(+6.4%) |
| Dec 2023 | -$174.48M(-19.6%) | -$45.72M(+6.1%) | -$174.48M(+4.0%) |
| Sep 2023 | - | -$43.08M(-17.6%) | -$167.79M(-17.8%) |
| Jun 2023 | - | -$52.31M(+56.7%) | -$204.12M(+0.8%) |
| Mar 2023 | - | -$33.38M(-14.5%) | -$202.44M(-6.7%) |
| Dec 2022 | -$216.93M | -$39.02M(-50.9%) | -$216.93M(-0.4%) |
| Sep 2022 | - | -$79.42M(+56.9%) | -$217.69M(+25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$50.63M(+5.8%) | -$173.80M(+5.1%) |
| Mar 2022 | - | -$47.86M(+20.3%) | -$165.41M(+25.6%) |
| Dec 2021 | -$131.74M(+336.7%) | -$39.78M(+12.0%) | -$131.74M(+19.9%) |
| Sep 2021 | - | -$35.52M(-15.9%) | -$109.86M(+30.5%) |
| Jun 2021 | - | -$42.23M(+197.6%) | -$84.18M(+97.2%) |
| Mar 2021 | - | -$14.19M(-20.7%) | -$42.68M(+41.5%) |
| Dec 2020 | -$30.16M(+15.4%) | -$17.90M(+81.8%) | -$30.16M(+146.0%) |
| Sep 2020 | - | -$9.85M(+1241.6%) | -$12.26M(+408.1%) |
| Jun 2020 | - | -$734.00K(-56.3%) | -$2.41M(+43.7%) |
| Mar 2020 | - | -$1.68M | -$1.68M |
| Dec 2019 | -$26.13M | - | - |
FAQ
- What is Eos Energy Enterprises annual free cash flow?
- What is the all time high annual FCF for Eos Energy Enterprises?
- What is Eos Energy Enterprises annual FCF year-on-year change?
- What is Eos Energy Enterprises quarterly free cash flow?
- What is the all time high quarterly FCF for Eos Energy Enterprises?
- What is Eos Energy Enterprises quarterly FCF year-on-year change?
- What is Eos Energy Enterprises TTM free cash flow?
- What is the all time high TTM FCF for Eos Energy Enterprises?
- What is Eos Energy Enterprises TTM FCF year-on-year change?
What is Eos Energy Enterprises annual free cash flow?
The current annual FCF of EOSE is -$187.12M
What is the all time high annual FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual free cash flow is -$26.13M
What is Eos Energy Enterprises annual FCF year-on-year change?
Over the past year, EOSE annual free cash flow has changed by -$12.64M (-7.25%)
What is Eos Energy Enterprises quarterly free cash flow?
The current quarterly FCF of EOSE is -$33.84M
What is the all time high quarterly FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly free cash flow is -$734.00K
What is Eos Energy Enterprises quarterly FCF year-on-year change?
Over the past year, EOSE quarterly free cash flow has changed by +$10.67M (+23.98%)
What is Eos Energy Enterprises TTM free cash flow?
The current TTM FCF of EOSE is -$176.45M
What is the all time high TTM FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high TTM free cash flow is -$1.68M
What is Eos Energy Enterprises TTM FCF year-on-year change?
Over the past year, EOSE TTM free cash flow has changed by +$9.17M (+4.94%)