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

Zeo Energy has reported Free Cash Flow for 5 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 59.86% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.3 million (down 521.04% YoY), and the FY2025 full-year result was -$9.9 million, down 9.22% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.1 million, down from $2.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $5.4 million in Q4 2023, with the low at -$10.4 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$344098.5 across 5 years, with a median of -$57204.0 in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 6505.34% — and 2025, when it plunged 3380.95%.
• Zeo Energy's Free Cash Flow 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 sank by 33.39% to $2.3 million in 2025, then plunged by 146.88% to -$1.1 million in 2026.
• The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), $2.3 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.