Annual FCF:
-$187.12M-$12.64M(-7.25%)Summary
- As of today, 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 free cash flow has fallen by -$55.39 million (-42.04%).
- EOSE annual free cash flow is now -616.04% below its all-time high of -$26.13 million, reached on December 31, 2019.
Performance
EOSE Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$82.74M-$9.58M(-13.09%)Summary
- As of today, EOSE quarterly free cash flow is -$82.74 million, with the most recent change of -$9.58 million (-13.09%) on September 30, 2025.
- Over the past year, EOSE quarterly free cash flow has dropped by -$28.53 million (-52.63%).
- EOSE quarterly free cash flow is now -11172.48% below its all-time high of -$734.00 thousand, reached on June 30, 2020.
Performance
EOSE Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$233.31M-$28.53M(-13.93%)Summary
- As of today, EOSE TTM free cash flow is -$233.31 million, with the most recent change of -$28.53 million (-13.93%) on September 30, 2025.
- Over the past year, EOSE TTM free cash flow has dropped by -$44.05 million (-23.27%).
- EOSE TTM free cash flow is now -13796.07% below its all-time high of -$1.68 million, reached on March 31, 2020.
Performance
EOSE TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EOSE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.3% | -52.6% | -23.3% |
| 3Y3 Years | -42.0% | -4.2% | -7.2% |
| 5Y5 Years | -616.0% | -740.3% | -1803.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.0% | +13.7% | -147.9% | at low | -39.1% | at low |
| 5Y | 5-Year | -616.0% | +13.7% | -740.3% | at low | -1803.1% | at low |
| All-Time | All-Time | -616.0% | +13.7% | >-9999.0% | at low | >-9999.0% | at low |
EOSE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$82.74M(-13.1%) | -$233.31M(-13.9%) |
| Jun 2025 | - | -$73.16M(-116.2%) | -$204.78M(-16.1%) |
| Mar 2025 | - | -$33.84M(+22.3%) | -$176.45M(+5.7%) |
| Dec 2024 | -$187.12M(-7.2%) | -$43.57M(+19.6%) | -$187.12M(+1.1%) |
| Sep 2024 | - | -$54.21M(-20.9%) | -$189.27M(-6.2%) |
| Jun 2024 | - | -$44.83M(-0.7%) | -$178.14M(+4.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. annual free cash flow year-on-year change?
- What is Eos Energy Enterprises, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. quarterly free cash flow year-on-year change?
- What is Eos Energy Enterprises, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Eos Energy Enterprises, Inc.?
- What is Eos Energy Enterprises, Inc. TTM free cash flow year-on-year change?
What is Eos Energy Enterprises, Inc. annual free cash flow?
The current annual free cash flow of EOSE is -$187.12M
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of EOSE is -$82.74M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, EOSE quarterly free cash flow has changed by -$28.53M (-52.63%)
What is Eos Energy Enterprises, Inc. TTM free cash flow?
The current TTM free cash flow of EOSE is -$233.31M
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, EOSE TTM free cash flow has changed by -$44.05M (-23.27%)