Excelerate Energy (EE) Free Cash Flow (2021 - 2026)

Excelerate Energy has reported Free Cash Flow for 6 years, with the latest figure at -$143.3 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 366.08% year-over-year to -$143.3 million in Q2 2026; TTM through Jun 2026 was $24.1 million, a 86.54% decrease from a year earlier, with the FY2025 full-year figure at $298.2 million, up 127.34% from the prior year.
• Free Cash Flow was -$143.3 million for Q2 2026 at Excelerate Energy, down from $33.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $185.5 million in Q4 2022, with the low at -$300.2 million in Q2 2023.
• Average Free Cash Flow over 5 years is $19.2 million, with a median of $32.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 3107.21% in 2022, then tumbled 3181.7% in 2023.
• Over 5 years, Free Cash Flow stood at $185.5 million in 2022, then plunged by 84.74% to $28.3 million in 2023, then sank by 149.23% to -$13.9 million in 2024, then jumped by 608.01% to $70.8 million in 2025, then slumped by 302.47% to -$143.3 million in 2026.
• The last three Free Cash Flow figures came in at -$143.3 million (Q2 2026), $33.7 million (Q1 2026), and $70.8 million (Q4 2025), per Business Quant data.