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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Excelerate Energy (EE) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $62.9 million.

  • Excelerate Energy's Free Cash Flow rose 12197.6% to $62.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.5 million, marking a year-over-year increase of 2312.56%. This contributed to the annual value of $131.2 million for FY2024, which is 26225.11% up from last year.
  • According to the latest figures from Q3 2025, Excelerate Energy's Free Cash Flow is $62.9 million, which was up 12197.6% from $53.9 million recorded in Q2 2025.
  • Over the past 5 years, Excelerate Energy's Free Cash Flow peaked at $185.5 million during Q4 2022, and registered a low of -$300.2 million during Q2 2023.
  • In the last 5 years, Excelerate Energy's Free Cash Flow had a median value of $31.9 million in 2023 and averaged $25.7 million.
  • In the last 5 years, Excelerate Energy's Free Cash Flow soared by 310721.08% in 2022 and then tumbled by 318169.89% in 2023.
  • Over the past 5 years, Excelerate Energy's Free Cash Flow (Quarter) stood at $5.8 million in 2021, then surged by 3107.21% to $185.5 million in 2022, then plummeted by 84.74% to $28.3 million in 2023, then tumbled by 149.23% to -$13.9 million in 2024, then surged by 551.54% to $62.9 million in 2025.
  • Its Free Cash Flow was $62.9 million in Q3 2025, compared to $53.9 million in Q2 2025 and $110.7 million in Q1 2025.