Epsilon Energy (EPSN) Free Cash Flow (2018 - 2026)

Epsilon Energy's Free Cash Flow history runs 9 years deep, the most recent figure standing at $10.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 18.56% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $21.7 million (up 2.02% YoY), while the FY2025 annual figure was $20.2 million, up 22.23% from the prior year.
• Free Cash Flow was $10.1 million for Q1 2026 at Epsilon Energy, up from -$358096.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $13.7 million in Q3 2022 to a low of -$358096.0 in Q4 2025.
• Historically, Free Cash Flow has averaged $6.0 million across 5 years, with a median of $5.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 240.0% in 2022, then slumped 107.55% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $8.6 million in 2022, then slumped by 55.75% to $3.8 million in 2023, then advanced by 24.82% to $4.7 million in 2024, then plunged by 107.55% to -$358096.0 in 2025, then surged by 2907.05% to $10.1 million in 2026.
• The last three Free Cash Flow figures came in at $10.1 million (Q1 2026), -$358096.0 (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.