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Eos Energy Enterprises, Inc. (EOSE) Free cash flow

annual FCF:

-$187.12M-$12.64M(-7.25%)
December 31, 2024

Summary

  • As of today (August 18, 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:

-$73.16M-$39.32M(-116.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EOSE quarterly free cash flow is -$73.16 million, with the most recent change of -$39.32 million (-116.19%) on June 30, 2025.
  • Over the past year, EOSE quarterly FCF has dropped by -$40.57 million (-124.50%).
  • EOSE quarterly FCF is now -9867.71% 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:

-$217.02M-$40.57M(-22.99%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EOSE TTM free cash flow is -$217.02 million, with the most recent change of -$40.57 million (-22.99%) on June 30, 2025.
  • Over the past year, EOSE TTM FCF has dropped by -$51.12 million (-30.81%).
  • EOSE TTM FCF is now -12825.61% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%-124.5%-30.8%
3 y3 years-42.0%-44.5%-24.9%
5 y5 years-616.0%-9867.7%-8893.8%

EOSE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.0%+13.7%-124.5%+7.9%-30.8%+0.3%
5 y5-year-616.0%+13.7%-9867.7%+7.9%-8893.8%+0.3%
alltimeall time-616.0%+13.7%-9867.7%+7.9%<-9999.0%+0.3%

EOSE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.16M(+116.2%)
-$217.02M(+23.0%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$79.42M(+56.9%)
-$217.69M(+25.3%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Eos Energy Enterprises, Inc.?
  • What is Eos Energy Enterprises, Inc. annual FCF year-on-year change?
  • What is Eos Energy Enterprises, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Eos Energy Enterprises, Inc.?
  • What is Eos Energy Enterprises, Inc. quarterly FCF year-on-year change?
  • What is Eos Energy Enterprises, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Eos Energy Enterprises, Inc.?
  • What is Eos Energy Enterprises, Inc. TTM FCF year-on-year change?

What is Eos Energy Enterprises, Inc. 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, Inc.?

Eos Energy Enterprises, Inc. all-time high annual free cash flow is -$26.13M

What is Eos Energy Enterprises, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of EOSE is -$73.16M

What is the all time high quarterly FCF for Eos Energy Enterprises, Inc.?

Eos Energy Enterprises, Inc. all-time high quarterly free cash flow is -$734.00K

What is Eos Energy Enterprises, Inc. quarterly FCF year-on-year change?

Over the past year, EOSE quarterly free cash flow has changed by -$40.57M (-124.50%)

What is Eos Energy Enterprises, Inc. TTM free cash flow?

The current TTM FCF of EOSE is -$217.02M

What is the all time high TTM FCF for Eos Energy Enterprises, Inc.?

Eos Energy Enterprises, Inc. all-time high TTM free cash flow is -$1.68M

What is Eos Energy Enterprises, Inc. TTM FCF year-on-year change?

Over the past year, EOSE TTM free cash flow has changed by -$51.12M (-30.81%)
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