Ellomay Capital (ELLO) Free Cash Flow (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Free Cash Flow came in at $37631.0 in Q4 2025, up 42.8% YoY from $26352.0 in Q4 2024, and down 99.87% on a QoQ basis from $29.9 million in Q3 2025.
Ellomay Capital (ELLO) Free Cash Flow (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Free Cash Flow data on file, last reported at $37631.0 in Q4 2025.
- Quarterly Free Cash Flow rose 42.8% year-over-year to $37631.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $56.2 million (up 13.05% YoY) and the FY2025 annual result came in at -$107.8 million, down 53.3% from the prior year.
- Free Cash Flow eased to $37631.0 in Q4 2025, from $29.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $54.1 million in Q2 2021 to a low of $2860.0 in Q4 2023.
- A 5-year average of $16.2 million and a median of $14.3 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 70564.14% in 2021, down 99.95% in 2021.
- Tracing ELLO's Free Cash Flow over 5 years: stood at $14232.0 in 2021, then sank by 47.85% to $7422.0 in 2022, then tumbled by 61.47% to $2860.0 in 2023, then jumped by 821.4% to $26352.0 in 2024, then surged by 42.8% to $37631.0 in 2025.
- The last three Free Cash Flow figures came in at $37631.0 (Q4 2025), $29.9 million (Q3 2025), and $26.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -639.01 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.85 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 130.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -45.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 395.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -60.86 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 37,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37,631.00 |
| Dec 31, 2025 | 37,631.00 |
| Sep 30, 2025 | 29.91 Mn |
| Sep 30, 2025 | 29.91 Mn |
| Jun 30, 2025 | 26.23 Mn |
| Jun 30, 2025 | 26.23 Mn |
| Mar 31, 2025 | 20,349.00 |
| Mar 31, 2025 | 20,349.00 |
| Dec 31, 2024 | 26,352.00 |
| Dec 31, 2024 | 26,352.00 |
| Sep 30, 2024 | 39.02 Mn |
| Sep 30, 2024 | 39.02 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Mar 31, 2024 | 10,993.00 |
| Mar 31, 2024 | 10,993.00 |
| Dec 31, 2023 | 2,860.00 |
| Dec 31, 2023 | 2,860.00 |
| Sep 30, 2023 | 38.68 Mn |
| Sep 30, 2023 | 38.68 Mn |