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

Zeo Energy (ZEOWW) has reported Free Cash Flow for 5 consecutive years, with -$615261.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 77.39% year-over-year to -$615261.0; the trailing twelve-month figure through Jun 2026 stood at -$6.3 million (down 257.17% YoY), and the FY2025 full-year result was -$9.9 million, down 9.22% from the prior year.
• Free Cash Flow grew to -$615261.0 in Q2 2026 per ZEOWW's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.4 million in Q4 2023 and bottomed at -$10.4 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$361783.0 across 5 years, with a median of -$97905.5 in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 6505.34% in 2023, then sank 3380.95% in 2025.
• Over 5 years, Free Cash Flow stood at $3.7 million in 2022, then soared by 46.62% to $5.4 million in 2023, then tumbled by 37.68% to $3.4 million in 2024, then tumbled by 33.39% to $2.3 million in 2025, then slumped by 127.26% to -$615261.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$615261.0, -$1.1 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.