Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evolus (EOLS) Free Cash Flow (2018 - 2025)

Evolus' Free Cash Flow history spans 8 years, with the latest figure at $13.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 213.73% year-over-year to $13.7 million; the TTM value through Dec 2025 reached -$45.7 million, down 134.74%, while the annual FY2025 figure was -$45.7 million, 134.74% down from the prior year.
  • Free Cash Flow reached $13.7 million in Q4 2025 per EOLS's latest filing, up from -$18.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.7 million in Q2 2021 to a low of -$38.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$11.0 million, with a median of -$10.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 346.91% in 2022, then skyrocketed 225.63% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$9.4 million in 2021, then rose by 1.0% to -$9.3 million in 2022, then surged by 114.36% to $1.3 million in 2023, then surged by 225.63% to $4.4 million in 2024, then soared by 213.73% to $13.7 million in 2025.
  • Per Business Quant, the three most recent readings for EOLS's Free Cash Flow are $13.7 million (Q4 2025), -$18.0 million (Q3 2025), and -$24.3 million (Q2 2025).