EVgo (EVGO) Free Cash Flow (2020 - 2026)
EVgo (EVGO) posted quarterly Free Cash Flow of -$50.1 million for Q1 2026, down 100.0% year-over-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.
- In Q1 2026, Free Cash Flow fell 100.0% year-over-year to -$50.1 million; the TTM figure through Mar 2026 stood at -$149.5 million (down 62.6% YoY), while the FY2025 annual figure was -$124.4 million, down 21.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$50.1 million, up from -$74.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.6 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 102251.06% in 2022, then jumped 276.12% in 2024.
- EVgo's Free Cash Flow stood at -$168.8 million in 2022, then soared by 75.06% to -$42.1 million in 2023, then grew by 13.23% to -$36.5 million in 2024, then tumbled by 104.99% to -$74.9 million in 2025, then jumped by 33.11% to -$50.1 million in 2026.
- Business Quant data shows EVGO's Free Cash Flow at -$50.1 million in Q1 2026, -$74.9 million in Q4 2025, and -$12.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | EVgo | 212.33 Mn | 28.82 Mn | 7.34 Mn | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.31 Mn |
| Jun 30, 2026 | -40.31 Mn |
| 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 |