Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evolus (EOLS) Free Cash Flow (2017 - 2026)

Evolus filings provide 9 years of Free Cash Flow readings, the most recent being -$10.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 35.01% to -$10.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$40.1 million, a 71.97% decrease, with the full-year FY2025 number at -$45.7 million, down 150.43% from a year prior.
  • Free Cash Flow hit -$10.4 million in Q1 2026 for Evolus, down from $11.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.3 million in Q4 2025 to a low of -$38.2 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$10.9 million (2024), compared with a mean of -$11.5 million.
  • The widest YoY moves for Free Cash Flow: up 825.5% in 2024, down 767.1% in 2024.
  • Evolus' Free Cash Flow stood at -$9.3 million in 2022, then skyrocketed by 106.46% to $604000.0 in 2023, then skyrocketed by 825.5% to $5.6 million in 2024, then skyrocketed by 103.01% to $11.3 million in 2025, then plummeted by 191.36% to -$10.4 million in 2026.
  • The last three reported values for Free Cash Flow were -$10.4 million (Q1 2026), $11.3 million (Q4 2025), and -$15.6 million (Q3 2025) per Business Quant data.