Annual FCF
-$187.12 M
-$12.64 M-7.25%
December 31, 2024
Summary
- As of March 8, 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
-$55.81 M
-$1.60 M-2.95%
December 31, 2024
Summary
- As of March 8, 2025, EOSE quarterly free cash flow is -$55.81 million, with the most recent change of -$1.60 million (-2.95%) on December 31, 2024.
- Over the past year, EOSE quarterly FCF has dropped by -$1.60 million (-2.95%).
- EOSE quarterly FCF is now -7503.27% 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
-$187.12 M
-$10.09 M-5.70%
December 31, 2024
Summary
- As of March 8, 2025, EOSE TTM free cash flow is -$187.12 million, with the most recent change of -$10.09 million (-5.70%) on December 31, 2024.
- Over the past year, EOSE TTM FCF has dropped by -$10.09 million (-5.70%).
- EOSE TTM FCF is now -11044.85% 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% | -3.0% | -5.7% |
| 3 y3 years | -42.0% | -43.0% | +13.7% |
| 5 y5 years | -616.0% | -43.0% | +13.7% |
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% | -71.2% | +29.7% | -42.0% | +14.0% |
| 5 y | 5-year | -616.0% | +13.7% | -7503.3% | +29.7% | <-9999.0% | +14.0% |
| alltime | all time | -616.0% | +13.7% | -7503.3% | +29.7% | <-9999.0% | +14.0% |
Eos Energy Enterprises Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$187.12 M(+7.2%) | -$55.81 M(+3.0%) | -$187.12 M(+5.7%) |
| Sep 2024 | - | -$54.21 M(+66.3%) | -$177.03 M(+6.7%) |
| Jun 2024 | - | -$32.59 M(-26.8%) | -$165.90 M(-10.6%) |
| Mar 2024 | - | -$44.52 M(-2.6%) | -$185.62 M(+6.4%) |
| Dec 2023 | -$174.48 M(-19.6%) | -$45.72 M(+6.1%) | -$174.48 M(+4.0%) |
| Sep 2023 | - | -$43.08 M(-17.6%) | -$167.79 M(-17.8%) |
| Jun 2023 | - | -$52.31 M(+56.7%) | -$204.12 M(+0.8%) |
| Mar 2023 | - | -$33.38 M(-14.5%) | -$202.44 M(-6.7%) |
| Dec 2022 | -$216.93 M | -$39.02 M(-50.9%) | -$216.93 M(-0.4%) |
| Sep 2022 | - | -$79.42 M(+56.9%) | -$217.69 M(+25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$50.63 M(+5.8%) | -$173.80 M(+5.1%) |
| Mar 2022 | - | -$47.86 M(+20.3%) | -$165.41 M(+25.6%) |
| Dec 2021 | -$131.74 M(+336.7%) | -$39.78 M(+12.0%) | -$131.74 M(+19.9%) |
| Sep 2021 | - | -$35.52 M(-15.9%) | -$109.86 M(+30.5%) |
| Jun 2021 | - | -$42.23 M(+197.6%) | -$84.18 M(+97.2%) |
| Mar 2021 | - | -$14.19 M(-20.7%) | -$42.68 M(+41.5%) |
| Dec 2020 | -$30.16 M(+15.4%) | -$17.90 M(+81.8%) | -$30.16 M(+146.0%) |
| Sep 2020 | - | -$9.85 M(+1241.6%) | -$12.26 M(+408.1%) |
| Jun 2020 | - | -$734.00 K(-56.3%) | -$2.41 M(+43.7%) |
| Mar 2020 | - | -$1.68 M | -$1.68 M |
| Dec 2019 | -$26.13 M | - | - |
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 -$187.12 M
What is the all time high annual FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual free cash flow is -$26.13 M
What is Eos Energy Enterprises annual FCF year-on-year change?
Over the past year, EOSE annual free cash flow has changed by -$12.64 M (-7.25%)
What is Eos Energy Enterprises quarterly free cash flow?
The current quarterly FCF of EOSE is -$55.81 M
What is the all time high quarterly FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly free cash flow is -$734.00 K
What is Eos Energy Enterprises quarterly FCF year-on-year change?
Over the past year, EOSE quarterly free cash flow has changed by -$1.60 M (-2.95%)
What is Eos Energy Enterprises TTM free cash flow?
The current TTM FCF of EOSE is -$187.12 M
What is the all time high TTM FCF for Eos Energy Enterprises?
Eos Energy Enterprises all-time high TTM free cash flow is -$1.68 M
What is Eos Energy Enterprises TTM FCF year-on-year change?
Over the past year, EOSE TTM free cash flow has changed by -$10.09 M (-5.70%)