Zeo Energy ZEO
NASDAQ ZEO
$0.27 +0.00 (+0.56%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Zeo Energy (ZEO) recorded Free Cash Flow of -$615,261 in Q2 2026, compared with -$2.72 million a year earlier.

Analysis

Zeo Energy (ZEO) Free Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, Zeo Energy's Free Cash Flow came in at -$6.29 million as of Jun 30, 2026; for FY2025, it came in at -$9.92 million.

  • Across earlier years, Free Cash Flow came in at -$9.09 million in FY2024, $10.94 million in FY2023 (+234.1%), $3.28 million in FY2022 and -$936,158 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$10.38 million in Q1 2024 to $5.44 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.11 million (Q1 2026), $2.26 million (Q4 2025) and -$6.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Quanta Services 89.97 Bn 88.05 Bn 1.55 Bn 864.49 Mn
2 Ferrovial 35.96 Bn 14.21 Bn - -
3 Emcor 31.03 Bn 27.43 Bn 1.02 Bn 258.21 Mn
4 Jacobs Solutions 16.77 Bn 11.44 Bn 810.70 Mn 430.99 Mn
5 Mastec 14.08 Bn 12.87 Bn 556.28 Mn -70.04 Mn
6 Sterling Infrastructure 12.66 Bn 10.99 Bn 289.96 Mn 112.44 Mn
7 IES Holdings 9.42 Bn 8.28 Bn 340.66 Mn 63.80 Mn
8 Stantec 8.00 Bn 6.93 Bn 1.36 Bn 115.74 Mn
9 Aecom 7.66 Bn 2.78 Bn -34.04 Mn 54.89 Mn
10 Zeo Energy 9.71 Mn -4.58 Mn 7.62 Mn -615,261.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -615,261.00
Mar 31, 2026 -1.11 Mn
Dec 31, 2025 2.26 Mn
Sep 30, 2025 -6.82 Mn
Jun 30, 2025 -2.72 Mn
Mar 31, 2025 -2.64 Mn
Dec 31, 2024 3.39 Mn
Sep 30, 2024 207,977.00
Jun 30, 2024 -2.30 Mn
Mar 31, 2024 -10.38 Mn
Dec 31, 2023 5.44 Mn
Sep 30, 2023 3.66 Mn
Jun 30, 2023 394,829.00
Mar 31, 2023 1.45 Mn
Dec 31, 2022 3.71 Mn
Sep 30, 2022 -57,204.00
Jun 30, 2022 -138,607.00
Mar 31, 2022 -237,819.00
API Access

Zeo 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=ZEO&period=max&api_key=YOUR_API_KEY