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

Excelerate Energy's Free Cash Flow history runs 6 years deep, the most recent figure standing at $33.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 69.55% year-over-year to $33.7 million in Q1 2026; TTM through Mar 2026 was $221.2 million, a 16.46% increase from a year earlier, with the FY2025 full-year figure at $298.2 million, up 127.34% from the prior year.
• Free Cash Flow eased to $33.7 million in Q1 2026 per EE's latest filing, from $70.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $185.5 million in Q4 2022 and bottomed at -$300.2 million in Q2 2023.
• The 5-year median for Free Cash Flow is $33.7 million (2026), against an average of $28.7 million.
• Across the five-year window, Free Cash Flow jumped 3107.21% in 2022 and plunged 3181.7% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $185.5 million in 2022, then tumbled by 84.74% to $28.3 million in 2023, then plunged by 149.23% to -$13.9 million in 2024, then soared by 608.01% to $70.8 million in 2025, then plunged by 52.37% to $33.7 million in 2026.
• Per Business Quant, the three latest EE Free Cash Flow figures stand at $33.7 million (Q1 2026), $70.8 million (Q4 2025), and $62.9 million (Q3 2025).