Factorial Energy FAC
NASDAQ FAC
$6.34 +0.14 (+2.26%)
At close: Sep 30, 2026 · 4:00 PM EDT

Factorial Energy (FAC) Free Cash Flow (2025 - 2026)

Updated

Factorial Energy (FAC) reported Free Cash Flow of -$11.16 million for Q2 2026.

Analysis

Factorial Energy (FAC) Free Cash Flow (2025 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Factorial Energy's Free Cash Flow came in at $1.19 million; for FY2025, it was -$504,499.

  • Per Business Quant data, the three quarters before Q2 2026 came in at -$227,953 (Q1 2026), -$36,475 (Q4 2025) and $12.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 BlackRock 165.57 Bn 111.92 Bn - 1.12 Bn
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - 1.91 Bn
4 Kkr 83.68 Bn 50.16 Bn - 3.20 Bn
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn -
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 535.00 Mn
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn 2.88 Bn
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 649.52 Mn
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn 482.60 Mn
10 Factorial Energy 663.54 Mn 663.54 Mn - -11.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.16 Mn
Mar 31, 2026 -227,953.00
Dec 31, 2025 -36,475.00
Sep 30, 2025 12.62 Mn
API Access

Factorial Energy Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FAC&period=max&api_key=YOUR_API_KEY