Annual FCF
$9.64 M
+$3.47 M+56.17%
December 31, 2022
Summary
- As of March 13, 2025, ZEOWW annual free cash flow is $9.64 million, with the most recent change of +$3.47 million (+56.17%) on December 31, 2022.
- During the last 3 years, ZEOWW annual FCF has risen by +$3.47 million (+56.17%).
Performance
ZEOWW Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$207.98 K
+$2.51 M+109.02%
September 30, 2024
Summary
- As of March 13, 2025, ZEOWW quarterly free cash flow is $207.98 thousand, with the most recent change of +$2.51 million (+109.02%) on September 30, 2024.
- Over the past year, ZEOWW quarterly FCF has dropped by -$3.46 million (-94.32%).
Performance
ZEOWW Quarterly FCF Chart
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TTM FCF
-$12.47 M
-$3.46 M-38.32%
September 30, 2024
Summary
- As of March 13, 2025, ZEOWW TTM free cash flow is -$12.47 million, with the most recent change of -$3.46 million (-38.32%) on September 30, 2024.
- Over the past year, ZEOWW TTM FCF has dropped by -$17.52 million (-347.37%).
Performance
ZEOWW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZEOWW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.2% | -94.3% | -347.4% |
| 3 y3 years | +56.2% | - | - |
| 5 y5 years | +56.2% | - | - |
ZEOWW 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 | -36.0% | -94.3% | -5090.0% | -347.4% | at low |
| 5 y | 5-year | at high | -36.0% | -94.3% | -5090.0% | -347.4% | at low |
| alltime | all time | at high | -36.0% | -94.3% | -5090.0% | -347.4% | at low |
Zeo Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $207.98 K(-109.0%) | -$12.47 M(+38.3%) |
| Jun 2024 | - | -$2.30 M(-77.8%) | -$9.02 M(+42.7%) |
| Mar 2024 | - | -$10.38 M(-383.2%) | -$6.32 M(-225.3%) |
| Sep 2023 | - | $3.66 M(+828.0%) | $5.04 M(+265.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $394.83 K(-59.9%) | $1.38 M(+40.1%) |
| Mar 2023 | - | $983.90 K | $983.90 K |
| Dec 2022 | $9.64 M(+56.2%) | - | - |
| 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 ZEOWW is $9.64 M
What is the all time high annual FCF for Zeo Energy?
Zeo Energy all-time high annual free cash flow is $9.64 M
What is Zeo Energy annual FCF year-on-year change?
Over the past year, ZEOWW annual free cash flow has changed by +$3.47 M (+56.17%)
What is Zeo Energy quarterly free cash flow?
The current quarterly FCF of ZEOWW is $207.98 K
What is the all time high quarterly FCF for Zeo Energy?
Zeo Energy all-time high quarterly free cash flow is $3.66 M
What is Zeo Energy quarterly FCF year-on-year change?
Over the past year, ZEOWW quarterly free cash flow has changed by -$3.46 M (-94.32%)
What is Zeo Energy TTM free cash flow?
The current TTM FCF of ZEOWW is -$12.47 M
What is the all time high TTM FCF for Zeo Energy?
Zeo Energy all-time high TTM free cash flow is $5.04 M
What is Zeo Energy TTM FCF year-on-year change?
Over the past year, ZEOWW TTM free cash flow has changed by -$17.52 M (-347.37%)