Annual FCF
-$187.12M$12.64M-7.25%
Summary
- Current Value
- As of today, EOSE annual free cash flow is -$187.12M, down -7.25% on
- Historical Performance
- EOSE annual free cash flow is down -42.04% over the past 3 years, and down -616.04% over the past 5 years
- All-Time High Comparison
- EOSE annual free cash flow is currently -616.04% below its historical high of -$26.13M set on
- 3-Year Low Comparison
- EOSE annual free cash flow is +13.74% above its 3-year low of -$216.93M reached on an earlier date
- Sector Comparison
- EOSE annual free cash flow is higher than 4.45% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$187.12M | -7.3% | -42.0% | -616.0% | -616.0% | |
| Quarterly Free Cash Flow | -$82.74M | -52.6% | -4.2% | -740.3% | -4827.9% | |
| TTM Free Cash Flow | -$233.32M | -23.3% | -7.2% | -1803.1% | -10000.0% | |
| Price | $14.02 | +170.7% | +887.3% | -51.4% | – | |
| Annual Cash From Operations | -$153.94M | -6.2% | -32.5% | -545.9% | -545.9% | |
| Annual CAPEX | $33.19M | +12.6% | +112.9% | +1343.5% | +1343.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$685.87M | -198.8% | -452.2% | -762.9% | -762.9% | |
| Annual Revenue | $15.61M | -4.7% | +239.4% | +3046.4% | +3046.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.48M | -7.3% | |
| 5Y | -$30.16M | N/A | -520.4% |
| All | -$26.13M | -616.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$216.93M | N/A | +13.7% |
| 5Y | -$216.93M | +13.7% | |
| All | -$216.93M | +13.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$187.12M | -7.2% | |
| -$174.48M | +19.6% | |
| -$216.93M | -64.7% |
| Year | Value | Change |
|---|---|---|
| -$131.74M | -336.7% | |
| -$30.16M | -15.4% | |
| -$26.13M | - |
FAQ
What is the current annual free cash flow of EOSE?
As of today, EOSE annual free cash flow is -$187.12M
What is 1-year change in EOSE annual free cash flow?
EOSE annual free cash flow is down -7.25% year-over-year
What is 3-year change in EOSE annual free cash flow?
EOSE annual free cash flow is down -42.04% over the past 3 years
How far is EOSE annual free cash flow from its all-time high?
EOSE annual free cash flow is currently -616.04% below its historical high of -$26.13M set on December 31, 2019
How does EOSE annual free cash flow rank versus sector peers?
EOSE annual free cash flow is higher than 4.45% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly FCF
-$82.74M$9.58M-13.09%
Summary
- Current Value
- As of today, EOSE quarterly free cash flow is -$82.74M, down -13.09% on
- Historical Performance
- EOSE quarterly free cash flow is down -52.63% year-over-year, and down -4.18% over the past 3 years
- All-Time High Comparison
- EOSE quarterly free cash flow is currently -11172.48% below its historical high of -$734.00K set on
- 3-Year Low Comparison
- EOSE quarterly free cash flow is at its 3-year low
- Sector Comparison
- EOSE quarterly free cash flow is higher than 6.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$82.74M | -13.1% | -52.6% | -4.2% | -740.3% | |
| Annual Free Cash Flow | -$187.12M | – | -7.3% | -42.0% | -616.0% | |
| TTM Free Cash Flow | -$233.32M | -13.9% | -23.3% | -7.2% | -1803.1% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| Quarterly Cash From Operations | -$65.88M | +0.4% | -48.2% | +8.7% | -600.2% | |
| Quarterly CAPEX | $16.86M | +139.4% | +72.7% | +131.6% | +3749.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$1.33B | -445.4% | -246.9% | -1784.1% | -4324.5% | |
| Quarterly Revenue | $30.51M | +100.3% | +3472.8% | +403.1% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.84M | -144.5% | |
| 3Y | -$33.38M | -147.9% | |
| 5Y | -$14.19M | -483.0% | |
| All | -$734.00K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.74M | at low | |
| 3Y | -$82.74M | at low | |
| 5Y | -$82.74M | at low | |
| All | -$82.74M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EOSE?
As of today, EOSE quarterly free cash flow is -$82.74M
What is EOSE quarterly free cash flow most recent change?
EOSE quarterly free cash flow was down -13.09% on September 30, 2025
What is 1-year change in EOSE quarterly free cash flow?
EOSE quarterly free cash flow is down -52.63% year-over-year
How far is EOSE quarterly free cash flow from its all-time high?
EOSE quarterly free cash flow is currently -11172.48% below its historical high of -$734.00K set on June 30, 2020
How does EOSE quarterly free cash flow rank versus sector peers?
EOSE quarterly free cash flow is higher than 6.05% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
TTM FCF
-$233.32M$28.53M-13.93%
Summary
- Current Value
- As of today, EOSE TTM free cash flow is -$233.32M, down -13.93% on
- Historical Performance
- EOSE TTM free cash flow is down -23.27% year-over-year, and down -7.18% over the past 3 years
- All-Time High Comparison
- EOSE TTM free cash flow is currently -13796.07% below its historical high of -$1.68M set on
- 3-Year Low Comparison
- EOSE TTM free cash flow is at its 3-year low
- Sector Comparison
- EOSE TTM free cash flow is higher than 4.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$233.32M | -13.9% | -23.3% | -7.2% | -1803.1% | |
| Annual Free Cash Flow | -$187.12M | – | -7.3% | -42.0% | -616.0% | |
| Quarterly Free Cash Flow | -$82.74M | -13.1% | -52.6% | -4.2% | -740.3% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| TTM Cash From Operations | -$191.37M | -12.6% | -18.9% | +1.7% | -1736.4% | |
| TTM CAPEX | $41.94M | +20.4% | +48.0% | +82.2% | +2180.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.75B | -118.3% | -234.0% | -758.6% | -3758.6% | |
| TTM Revenue | $63.46M | +87.8% | +324.1% | +245.6% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$176.45M | -32.2% | |
| 3Y | -$167.79M | -39.1% | |
| 5Y | -$30.16M | N/A | -673.5% |
| All | -$1.68M | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.32M | at low | |
| 3Y | -$233.32M | at low | |
| 5Y | -$233.32M | at low | |
| All | -$233.32M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EOSE?
As of today, EOSE TTM free cash flow is -$233.32M
What is EOSE TTM free cash flow most recent change?
EOSE TTM free cash flow was down -13.93% on September 30, 2025
What is 1-year change in EOSE TTM free cash flow?
EOSE TTM free cash flow is down -23.27% year-over-year
How far is EOSE TTM free cash flow from its all-time high?
EOSE TTM free cash flow is currently -13796.07% below its historical high of -$1.68M set on March 31, 2020
How does EOSE TTM free cash flow rank versus sector peers?
EOSE TTM free cash flow is higher than 4.71% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- EOSE Official Website www.eose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
- EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
- EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose