Eos Energy Enterprises, Inc. (EOSE) Free cash flow
- Free cash flow · 12 months (USD): Value $-420.19M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -196.12%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-420.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-307.90M − $112.29M ≈ $-420.19M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -196.12% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-420.19M ÷ $214.25M × 100 ≈ -196.12% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-307.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.58× | Operating cash flow / net income. Period ending 2026-06-30. $-307.90M ÷ $-528.67M ≈ 0.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -307.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 112.29M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -420.19M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 214.25M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -528.67M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-420.19M | (m) | $-307.90M | $112.29M | (m) | $214.25M | (m) | $-528.67M | (m) | (m) | -196.12% | 0.58× |
| 2026-03-31 | $-385.92M | (m) | $-302.00M | $83.92M | (m) | $160.71M | (m) | $-475.90M | (m) | (m) | -240.14% | 0.63× |
| 2025-12-31 | $-264.97M | (m) | $-211.19M | $53.78M | (m) | $114.20M | (m) | $-969.65M | (m) | (m) | -232.01% | 0.22× |
| 2025-09-30 | $-245.51M | (m) | $-203.61M | $41.90M | (m) | $63.46M | (m) | $-1.12B | (m) | (m) | -386.89% | 0.18× |
| 2025-06-30 | $-217.00M | (m) | $-182.18M | $34.82M | (m) | $33.80M | (m) | $-818.79M | (m) | (m) | -642.00% | 0.22× |
| 2025-03-31 | $-176.41M | (m) | $-142.39M | $34.03M | (m) | $19.46M | (m) | $-624.03M | (m) | (m) | -906.45% | 0.23× |
| 2024-12-31 | $-187.09M | (m) | $-153.94M | $33.15M | (m) | $15.61M | (m) | $-685.87M | (m) | (m) | -1198.82% | 0.22× |
| 2024-09-30 | $-176.88M | (m) | $-148.69M | $28.19M | (m) | $14.96M | (m) | $-458.95M | (m) | (m) | -1182.14% | 0.32× |
| 2024-06-30 | $-165.76M | (m) | $-136.24M | $29.51M | (m) | $14.79M | (m) | $-101.16M | (m) | (m) | -1120.51% | 1.35× |
| 2024-03-31 | $-185.48M | (m) | $-155.01M | $30.47M | (m) | $14.14M | (m) | $-204.61M | (m) | (m) | -1311.38% | 0.76× |
| 2023-12-31 | $-174.34M | (m) | $-145.02M | $29.32M | (m) | $16.38M | (m) | $-229.51M | (m) | (m) | -1064.48% | 0.63× |
| 2023-09-30 | $-167.79M | (m) | $-145.31M | $22.48M | (m) | $12.43M | (m) | $-244.91M | (m) | (m) | -1349.41% | 0.59× |
| 2023-06-30 | $-204.12M | (m) | $-185.45M | $18.68M | (m) | $17.82M | (m) | $-330.56M | (m) | (m) | -1145.79% | 0.56× |
| 2023-03-31 | $-202.44M | (m) | $-184.60M | $17.84M | (m) | $23.46M | (m) | $-255.62M | (m) | (m) | -862.88% | 0.72× |
| 2022-12-31 | $-216.93M | (m) | $-196.86M | $20.07M | (m) | $17.92M | (m) | $-229.81M | (m) | (m) | -1210.27% | 0.86× |
| 2022-09-30 | $-217.69M | (m) | $-194.67M | $23.02M | (m) | $18.36M | (m) | $-203.79M | (m) | (m) | -1185.56% | 0.96× |
| 2022-06-30 | $-173.80M | (m) | $-154.25M | $19.55M | (m) | $13.02M | (m) | $-151.19M | (m) | (m) | -1335.36% | 1.02× |
| 2022-03-31 | $-165.41M | (m) | $-149.18M | $16.23M | (m) | $7.73M | (m) | $-148.55M | (m) | (m) | -2139.25% | 1.00× |
| 2021-12-31 | $-131.74M | (m) | $-116.15M | $15.59M | (m) | $4.60M | (m) | $-124.22M | (m) | (m) | -2865.07% | 0.94× |
| 2021-09-30 | $-109.86M | (m) | $-96.74M | $13.11M | (m) | $1.68M | (m) | $-118.92M | (m) | (m) | -6546.78% | 0.81× |
| 2021-06-30 | $-84.18M | (m) | $-74.43M | $9.74M | (m) | $995.00K | (m) | $-130.91M | (m) | (m) | -8460.20% | 0.57× |
| 2021-03-31 | $-42.68M | (m) | $-35.94M | $6.74M | (m) | $383.00K | (m) | $-82.75M | (m) | (m) | -11143.08% | 0.43× |
| 2020-12-31 | $-30.16M | (m) | $-26.56M | $3.60M | (m) | $219.00K | (m) | $-68.75M | (m) | (m) | -13773.52% | 0.39× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-26.13M | (m) | $-23.83M | $2.30M | (m) | $496.00K | (m) | $-79.48M | (m) | (m) | -5268.75% | 0.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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