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

Evolus (EOLS) posted Free Cash Flow of -$10.0 million for Q1 2026, down 182.08% on a QoQ basis from $12.1 million in Q4 2025, and up 37.53% year-over-year from -$7.2 million in Q1 2025.

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

Evolus' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$10.0 million for 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 was -$10.0 million for Q1 2026 at Evolus, down from $12.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.1 million in Q4 2025 and bottomed at -$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 sank 358.06% — and 2024, when it soared 561.12%.
  • Evolus' Free Cash Flow stood at -$9.6 million in 2022, then jumped by 106.86% to $661000.0 in 2023, then surged by 561.12% to $4.4 million in 2024, then soared by 177.8% to $12.1 million in 2025, then tumbled by 182.08% to -$10.0 million in 2026.
  • Business Quant data shows EOLS's Free Cash Flow at -$10.0 million in Q1 2026, $12.1 million in Q4 2025, and -$15.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Evolus 390.47 Mn 340.68 Mn 48.90 Mn -9.96 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 661,000.00
Dec 31, 2023 661,000.00