Zeo Energy (ZEO) Free Cash Flow (2022 - 2026)

Zeo Energy (ZEO) has 5 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 59.86% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 million (down 521.04% YoY) and the FY2025 annual result came in at -$9.9 million, down 9.22% from the prior year.
• Free Cash Flow retreated to -$1.1 million in Q1 2026, from $2.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q4 2023 to a low of -$10.4 million in Q1 2024.
• A 5-year average of -$344098.5 and a median of -$57204.0 in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 6505.34% — and 2025, when it sank 3365.12%.
• Tracing ZEO's Free Cash Flow over 5 years: stood at $3.7 million in 2022, then jumped by 46.62% to $5.4 million in 2023, then sank by 37.68% to $3.4 million in 2024, then tumbled by 34.36% to $2.2 million in 2025, then tumbled by 147.57% to -$1.1 million in 2026.
• The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), $2.2 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.