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

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.