Ellomay Capital ELLO
NYSE ELLO
$22.41 +0.51 (+2.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ellomay Capital (ELLO) Free Cash Flow (2014 - 2026)

Updated

Ellomay Capital (ELLO) recorded Free Cash Flow of $62.06 million in Q2 2026, up 136.6% from $26.23 million a year earlier and up 471.8% from the prior quarter.

Analysis

Ellomay Capital (ELLO) Free Cash Flow (2014 - 2026) Analysis & Trends

On a TTM basis, Ellomay Capital's Free Cash Flow came in at $140.46 million as of Jun 30, 2026, up 25.5% year-over-year; for FY2025, it came in at $113.28 million, up 29.4% from FY2024.

  • Annual Free Cash Flow has increased for three straight years, though with a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $87.55 million in FY2024 (+29.8%), $67.45 million in FY2023 (+12.6%), $59.93 million in FY2022 (-39.9%) and $99.79 million in FY2021 (-33.6%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q1 2014.
  • On a year-over-year basis, Free Cash Flow rose in six of the last eight quarters, with growth averaging 145.3%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 821.4% in Q4 2024, against a decline of 87.0% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $10.85 million (Q1 2026), $37.63 million (Q4 2025) and $29.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Vistra 46.48 Bn 39.68 Bn - 334.00 Mn
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn 1.83 Bn
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn 779.00 Mn
4 Talen Energy 14.98 Bn 12.56 Bn - -573.00 Mn
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn 807.92 Mn
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn -800.00 Mn
7 Oklo 6.85 Bn 6.85 Bn - -141.68 Mn
8 Clearway Energy 6.33 Bn 8.89 Bn - 130.00 Mn
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn -87.40 Mn
10 Ellomay Capital 308.84 Mn -117.85 Mn 3.55 Mn 62.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.06 Mn
Mar 31, 2026 10.85 Mn
Dec 31, 2025 37.63 Mn
Sep 30, 2025 29.91 Mn
Jun 30, 2025 26.23 Mn
Mar 31, 2025 20.35 Mn
Dec 31, 2024 26.35 Mn
Sep 30, 2024 39.02 Mn
Jun 30, 2024 10.65 Mn
Mar 31, 2024 11.05 Mn
Dec 31, 2023 2.86 Mn
Sep 30, 2023 38.68 Mn
Jun 30, 2023 17.78 Mn
Mar 31, 2023 15.48 Mn
Dec 31, 2022 7.42 Mn
Sep 30, 2022 22.87 Mn
Jun 30, 2022 7.06 Mn
Mar 31, 2022 26.57 Mn
Dec 31, 2021 14.23 Mn
Sep 30, 2021 18.03 Mn
API Access

Ellomay Capital Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ELLO&period=max&api_key=YOUR_API_KEY