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| Date | Value |
|---|---|
| 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 |