Annual FCF
$10.18 M
+$541.20 K+5.61%
December 1, 2023
Summary
- As of February 12, 2025, ZEO annual free cash flow is $10.18 million, with the most recent change of +$541.20 thousand (+5.61%) on December 1, 2023.
- During the last 3 years, ZEO annual FCF has risen by +$4.01 million (+64.94%).
- ZEO annual FCF is now at all-time high.
Performance
ZEO Free Cash Flow Chart
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Quarterly FCF
$208.00 K
+$2.51 M+109.03%
September 1, 2024
Summary
- As of February 12, 2025, ZEO quarterly free cash flow is $208.00 thousand, with the most recent change of +$2.51 million (+109.03%) on September 1, 2024.
- Over the past year, ZEO quarterly FCF has dropped by -$4.47 million (-95.55%).
- ZEO quarterly FCF is now -97.60% below its all-time high of $8.65 million, reached on September 1, 2022.
Performance
ZEO Quarterly FCF Chart
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TTM FCF
-$7.80 M
-$3.46 M-79.64%
September 1, 2024
Summary
- As of February 12, 2025, ZEO TTM free cash flow is -$7.80 million, with the most recent change of -$3.46 million (-79.64%) on September 1, 2024.
- Over the past year, ZEO TTM FCF has dropped by -$17.98 million (-176.55%).
- ZEO TTM FCF is now -174.32% below its all-time high of $10.49 million, reached on June 1, 2023.
Performance
ZEO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZEO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | -95.5% | -176.6% |
| 3 y3 years | +64.9% | -97.6% | -190.1% |
| 5 y5 years | +64.9% | -97.6% | -190.1% |
ZEO 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 | at high | +64.9% | -97.6% | +102.0% | -174.3% | at low |
| 5 y | 5-year | at high | +64.9% | -97.6% | +102.0% | -174.3% | at low |
| alltime | all time | at high | +64.9% | -97.6% | +102.0% | -174.3% | at low |
Zeo Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $208.00 K(-109.0%) | -$7.80 M(+79.6%) |
| Jun 2024 | - | -$2.30 M(-77.8%) | -$4.34 M(+164.6%) |
| Mar 2024 | - | -$10.38 M(-321.8%) | -$1.64 M(-116.1%) |
| Dec 2023 | $10.18 M | $4.68 M(+27.7%) | $10.18 M(+85.0%) |
| Sep 2023 | - | $3.66 M(+828.1%) | $5.50 M(-47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $394.80 K(-72.7%) | $10.49 M(+3.9%) |
| Mar 2023 | - | $1.45 M(-83.3%) | $10.09 M(+16.7%) |
| Dec 2022 | $9.64 M(+56.2%) | - | - |
| Sep 2022 | - | $8.65 M | $8.65 M |
| Dec 2021 | $6.17 M | - | - |
FAQ
- What is Zeo Energy annual free cash flow?
- What is the all time high annual FCF for Zeo Energy?
- What is Zeo Energy annual FCF year-on-year change?
- What is Zeo Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Zeo Energy?
- What is Zeo Energy quarterly FCF year-on-year change?
- What is Zeo Energy TTM free cash flow?
- What is the all time high TTM FCF for Zeo Energy?
- What is Zeo Energy TTM FCF year-on-year change?
What is Zeo Energy annual free cash flow?
The current annual FCF of ZEO is $10.18 M
What is the all time high annual FCF for Zeo Energy?
Zeo Energy all-time high annual free cash flow is $10.18 M
What is Zeo Energy annual FCF year-on-year change?
Over the past year, ZEO annual free cash flow has changed by +$541.20 K (+5.61%)
What is Zeo Energy quarterly free cash flow?
The current quarterly FCF of ZEO is $208.00 K
What is the all time high quarterly FCF for Zeo Energy?
Zeo Energy all-time high quarterly free cash flow is $8.65 M
What is Zeo Energy quarterly FCF year-on-year change?
Over the past year, ZEO quarterly free cash flow has changed by -$4.47 M (-95.55%)
What is Zeo Energy TTM free cash flow?
The current TTM FCF of ZEO is -$7.80 M
What is the all time high TTM FCF for Zeo Energy?
Zeo Energy all-time high TTM free cash flow is $10.49 M
What is Zeo Energy TTM FCF year-on-year change?
Over the past year, ZEO TTM free cash flow has changed by -$17.98 M (-176.55%)