EVgo (EVGO) Free Cash Flow (2020 - 2026)
EVgo (EVGO) posted quarterly Free Cash Flow of -$65.9 million for Q1 2026, down 161.28% year-over-year from $107.6 million in Q1 2025, and down 210.08% on a QoQ basis from $59.9 million in Q4 2025.
EVgo (EVGO) Free Cash Flow (2020 - 2026) Analysis & Trends
EVgo (EVGO) has reported Free Cash Flow for 7 consecutive years, with -$65.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 161.28% year-over-year to -$65.9 million; the TTM figure through Mar 2026 stood at -$67.1 million (down 367.8% YoY), while the FY2025 annual figure was -$26.4 million, down 44.21% from the prior year.
- Free Cash Flow came in at -$65.9 million for Q1 2026 at EVgo, down from $59.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $59.9 million in Q4 2025, with the low at -$76.4 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$22.9 million, with a median of -$25.2 million recorded in 2025.
- Across the five-year window, Free Cash Flow slumped 94123.4% in 2022 and surged 659.8% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $7.1 million in 2022, then slumped by 696.1% to -$42.1 million in 2023, then jumped by 74.57% to -$10.7 million in 2024, then soared by 659.8% to $59.9 million in 2025, then sank by 210.08% to -$65.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$65.9 million, $59.9 million, and -$74.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | EVgo | 32,130.00 | 176.21 Mn | 12.96 Mn | -65.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.94 Mn |
| Mar 31, 2026 | -65.94 Mn |
| Dec 31, 2025 | 59.90 Mn |
| Dec 31, 2025 | 59.90 Mn |
| Sep 30, 2025 | -74.52 Mn |
| Sep 30, 2025 | -74.52 Mn |
| Jun 30, 2025 | 13.43 Mn |
| Jun 30, 2025 | 13.43 Mn |
| Mar 31, 2025 | -25.24 Mn |
| Mar 31, 2025 | -25.24 Mn |
| Dec 31, 2024 | -10.70 Mn |
| Dec 31, 2024 | -10.70 Mn |
| Sep 30, 2024 | 44.17 Mn |
| Sep 30, 2024 | 44.17 Mn |
| Jun 30, 2024 | -22.58 Mn |
| Jun 30, 2024 | -22.58 Mn |
| Mar 31, 2024 | -29.21 Mn |
| Mar 31, 2024 | -29.21 Mn |
| Dec 31, 2023 | -42.09 Mn |
| Dec 31, 2023 | -42.09 Mn |