Evolus EOLS
NASDAQ EOLS
$8.39 +0.04 (+0.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Evolus' (EOLS) quarterly Free Cash Flow came in at -$10.0 million in Q1 2026, up 37.53% YoY from -$7.2 million in Q1 2025, and down 182.08% on a QoQ basis from $12.1 million in Q4 2025.

Evolus (EOLS) Free Cash Flow (2017 - 2026) Analysis & Trends

Evolus (EOLS) has 10 years of Free Cash Flow data on file, last reported at -$10.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 37.53% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.3 million (down 68.18% YoY) and the FY2025 annual result came in at -$47.3 million, down 142.8% from the prior year.
  • Free Cash Flow retreated to -$10.0 million in Q1 2026, from $12.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.1 million in Q4 2025 to a low of -$38.2 million in Q1 2022.
  • A 5-year average of -$11.7 million and a median of -$10.9 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 358.06% — and 2024, when it soared 561.12%.
  • Tracing EOLS's Free Cash Flow over 5 years: stood at -$9.6 million in 2022, then surged by 106.86% to $661000.0 in 2023, then soared by 561.12% to $4.4 million in 2024, then jumped by 177.8% to $12.1 million in 2025, then sank by 182.08% to -$10.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.0 million (Q1 2026), $12.1 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 307.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 538.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 1.14 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 205.60 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 329.00 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 128.60 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 244.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 Evolus 552.49 Mn 507.32 Mn 57.18 Mn -4.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.04 Mn
Jun 30, 2026 -4.04 Mn
Mar 31, 2026 -9.96 Mn
Mar 31, 2026 -9.96 Mn
Dec 31, 2025 12.14 Mn
Dec 31, 2025 12.14 Mn
Sep 30, 2025 -15.87 Mn
Sep 30, 2025 -15.87 Mn
Jun 30, 2025 -27.59 Mn
Jun 30, 2025 -27.59 Mn
Mar 31, 2025 -15.95 Mn
Mar 31, 2025 -15.95 Mn
Dec 31, 2024 4.37 Mn
Dec 31, 2024 4.37 Mn
Sep 30, 2024 -5.43 Mn
Sep 30, 2024 -5.43 Mn
Jun 30, 2024 -7.54 Mn
Jun 30, 2024 -7.54 Mn
Mar 31, 2024 -10.87 Mn
Mar 31, 2024 -10.87 Mn