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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Free Cash Flow (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Free Cash Flow data on record, last reported at $3.8 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 39.09% year-over-year to $3.8 million; the TTM value through Sep 2025 reached $25.3 million, up 62.47%, while the annual FY2024 figure was $16.5 million, 8.93% down from the prior year.
  • Free Cash Flow reached $3.8 million in Q3 2025 per EPSN's latest filing, down from $8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.7 million in Q3 2022 and bottomed at $2.4 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $5.9 million, with a median of $5.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 240.0% in 2022, then tumbled 69.72% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $6.4 million in 2021, then soared by 34.6% to $8.6 million in 2022, then crashed by 55.75% to $3.8 million in 2023, then increased by 24.82% to $4.7 million in 2024, then dropped by 19.69% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.8 million in Q3 2025, $8.2 million in Q2 2025, and $8.5 million in Q1 2025.