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Eos Energy Enterprises free cash flow EOSE

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jun 30, 2026
−$420.2M
Latest quarter, Q2 FY26
−$107.4M
Fiscal year 2025
−$265M

Eos Energy Enterprises' free cash flow was −$420.2M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$107.4M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$265Mn/a
FY2024−$187.1Mn/a
FY2023−$174.3Mn/a
FY2022−$216.9Mn/a
FY2021−$131.7Mn/a
FY2020−$30.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$107.4Mn/a−$420.2M
Q1 FY26−$154.8Mn/a−$385.9M
Q4 FY25−$75.2Mn/a−$265M
Q3 FY25−$82.7Mn/a−$245.5M
Q2 FY25−$73.2Mn/a−$217M
Q1 FY25−$33.8Mn/a−$176.4M
Q4 FY24−$55.8Mn/a−$187.1M
Q3 FY24−$54.2Mn/a−$176.9M
Q2 FY24−$32.6Mn/a−$165.8M
Q1 FY24−$44.5Mn/a−$185.5M
Q4 FY23−$45.6Mn/a−$174.3M
Q3 FY23−$43.1Mn/a−$167.8M

Against its peers

Companies in Industrial - Machinery nearest Eos Energy Enterprises' size, closest first, today.

CompanyFree cash flow yield
EOSEEos Energy Enterprises−66.7%
LYTSLSI Industries5.2%
GHMGraham−0.8%
PSIXPower Solutions International6.4%
TWINTwin Disc2.6%
TNCTennant−0.2%
ENREnergizer9.7%
PPIHPerma-Pipe International5.8%
EPACEnerpac Tool6.1%
SPBSpectrum Brands15.9%
GRCGorman Rupp5.2%
Peer median5.5%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Eos Energy Enterprises

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.