EVgo (EVGOW) Free Cash Flow (2020 - 2026)
EVgo (EVGOW) recorded quarterly Free Cash Flow of -$65.9 million in Q1 2026, down 210.08% quarter-over-quarter from $59.9 million in Q4 2025, and down 161.28% on a YoY basis from $107.6 million in Q1 2025.
EVgo (EVGOW) Free Cash Flow (2020 - 2026) Analysis & Trends
EVgo's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$65.9 million for 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 was -$65.9 million for Q1 2026 at EVgo, down from $59.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $59.9 million in Q4 2025 to a low of -$76.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$22.9 million across 5 years, with a median of -$25.2 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 94123.4% in 2022, then surged 659.8% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $7.1 million in 2022, then sank 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 plunged by 210.08% to -$65.9 million in 2026.
- The last three Free Cash Flow figures came in at -$65.9 million (Q1 2026), $59.9 million (Q4 2025), and -$74.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -111.49 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 221.70 Mn |
| 10 | EVgo | - | - | 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 |