EVgo (EVGO) Free Cash Flow (2020 - 2026)

EVgo's (EVGO) quarterly Free Cash Flow came in at -$50.1 million in Q1 2026, down 100.0% year-on-year from -$1253.7 billion in Q1 2025, and up 33.11% quarter-over-quarter from -$74.9 million in Q4 2025.

EVgo (EVGO) Free Cash Flow (2020 - 2026) Analysis & Trends

EVgo's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$50.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 100.0% year-over-year to -$50.1 million in Q1 2026; TTM through Mar 2026 was -$149.5 million, a 62.6% decrease from a year earlier, with the FY2025 full-year figure at -$124.4 million, down 21.94% from the prior year.
  • Free Cash Flow rose to -$50.1 million in Q1 2026 per EVGO's latest filing, from -$74.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.6 million in Q2 2024 and bottomed at -$168.8 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$36.5 million (2024), against an average of -$43.0 million.
  • Across the five-year window, Free Cash Flow plunged 102251.06% in 2022 and jumped 276.12% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$168.8 million in 2022, then jumped by 75.06% to -$42.1 million in 2023, then increased by 13.23% to -$36.5 million in 2024, then slumped by 104.99% to -$74.9 million in 2025, then surged by 33.11% to -$50.1 million in 2026.
  • Per Business Quant, the three latest EVGO Free Cash Flow figures stand at -$50.1 million (Q1 2026), -$74.9 million (Q4 2025), and -$12.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 400.11 Mn
10 EVgo 227.42 Mn 89.68 Mn 12.96 Mn -50.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.07 Mn
Mar 31, 2026 -50.07 Mn
Dec 31, 2025 -74.86 Mn
Dec 31, 2025 -74.86 Mn
Sep 30, 2025 -12.23 Mn
Sep 30, 2025 -12.23 Mn
Jun 30, 2025 -12.31 Mn
Jun 30, 2025 -12.31 Mn
Mar 31, 2025 -25.04 Mn
Mar 31, 2025 -25.04 Mn
Dec 31, 2024 -36.52 Mn
Dec 31, 2024 -36.52 Mn
Sep 30, 2024 -41.02 Mn
Sep 30, 2024 -41.02 Mn
Jun 30, 2024 10.65 Mn
Jun 30, 2024 10.65 Mn
Mar 31, 2024 -35.15 Mn
Mar 31, 2024 -35.15 Mn
Dec 31, 2023 -42.09 Mn
Dec 31, 2023 -42.09 Mn