Eidp annual free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2022
2023
2024
2025
Eidp Free Cash Flow (FCF) History (CTA-PB)
Eidp reported $2.81B in free cash flow for fiscal 2025, an increase of 81.85% from the previous fiscal year, with a free cash flow margin of 16.18%.
View full Eidp company overviewEidp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.81B | $1.27B | +81.85% | +16.18% |
| 2024 | 2024-12-31 | $1.55B | $374.0M | +31.86% | +9.16% |
| 2023 | 2023-12-31 | $1.17B | $940.0M | +401.71% | +6.82% |
| 2022 | 2022-12-31 | $234.0M | — | — | +1.34% |
| 2016 | 2016-12-31 | $2.28B | $1.59B | +232.02% | +9.27% |
| 2015 | 2015-12-31 | $687.0M | −$1.00B | −59.40% | +2.73% |
| 2014 | 2014-12-31 | $1.69B | $395.0M | +30.45% | +5.96% |
| 2013 | 2013-12-31 | $1.30B | −$1.76B | −57.56% | +4.47% |
| 2012 | 2012-12-31 | $3.06B | −$253.0M | −7.65% | +8.78% |
| 2011 | 2011-12-31 | $3.31B | $258.0M | +8.46% | +9.82% |
| 2010 | 2010-12-31 | $3.05B | −$382.0M | −11.13% | +11.01% |
| 2009 | 2009-12-31 | $3.43B | $2.28B | +198.26% | +13.15% |
| 2008 | 2008-12-31 | $1.15B | — | — | +3.77% |
Eidp quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q1.18
Q1.19
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2.97B | −$769.0M | — | −60.59% |
| Q4 2025 | 2025-12-31 | $4.15B | — | — | +106.21% |
| Q3 2025 | 2025-09-30 | $36.0M | — | — | +1.38% |
| Q2 2025 | 2025-06-30 | $829.0M | — | — | +12.84% |
| Q1 2025 | 2025-03-31 | −$2.20B | — | — | −49.88% |
| Q1 2019 | 2019-03-31 | −$2.05B | $283.0M | — | −32.55% |
| Q1 2018 | 2018-03-31 | −$2.33B | −$376.0M | — | −34.78% |
| Q2 2017 | 2017-06-30 | −$2.63B | −$2.82B | — | −35.36% |
| Q1 2017 | 2017-03-31 | −$1.95B | $209.0M | — | −25.24% |
| Q4 2016 | 2016-12-31 | $4.12B | $294.0M | +7.69% | +79.01% |
| Q3 2016 | 2016-09-30 | $131.0M | $284.0M | — | +2.66% |
| Q2 2016 | 2016-06-30 | $196.0M | $491.0M | — | +2.78% |
| Q1 2016 | 2016-03-31 | −$2.16B | $525.0M | — | −29.21% |
| Q4 2015 | 2015-12-31 | $3.82B | −$982.0M | −20.44% | +72.15% |
| Q3 2015 | 2015-09-30 | −$153.0M | $108.0M | — | −3.14% |
| Q2 2015 | 2015-06-30 | −$295.0M | −$184.0M | — | −3.41% |
| Q1 2015 | 2015-03-31 | −$2.69B | $53.0M | — | −29.09% |
| Q4 2014 | 2014-12-31 | $4.80B | −$48.0M | −0.99% | +82.15% |
| Q3 2014 | 2014-09-30 | −$261.0M | −$93.0M | — | −3.44% |
| Q2 2014 | 2014-06-30 | −$111.0M | $289.0M | — | −1.13% |
| Q1 2014 | 2014-03-31 | −$2.74B | $247.0M | — | −26.85% |
| Q4 2013 | 2013-12-31 | $4.85B | $232.0M | +5.02% | +62.64% |
| Q3 2013 | 2013-09-30 | −$168.0M | −$416.0M | — | −2.15% |
| Q2 2013 | 2013-06-30 | −$400.0M | −$765.0M | — | −4.03% |
| Q1 2013 | 2013-03-31 | −$2.99B | −$810.0M | — | −28.47% |
| Q4 2012 | 2012-12-31 | $4.62B | $532.0M | +13.01% | +63.09% |
| Q3 2012 | 2012-09-30 | $248.0M | −$357.0M | −59.01% | +3.32% |
| Q2 2012 | 2012-06-30 | $365.0M | −$57.0M | −13.51% | +3.68% |
| Q1 2012 | 2012-03-31 | −$2.18B | −$371.0M | — | −21.39% |
| Q4 2011 | 2011-12-31 | $4.09B | $174.0M | +4.44% | +55.69% |
| Q3 2011 | 2011-09-30 | $605.0M | $545.0M | +908.33% | +7.43% |
| Q2 2011 | 2011-06-30 | $422.0M | $96.0M | +29.45% | +4.11% |
| Q1 2011 | 2011-03-31 | −$1.81B | −$557.0M | — | −18.01% |
| Q4 2010 | 2010-12-31 | $3.92B | $415.0M | +11.86% | +52.88% |
| Q3 2010 | 2010-09-30 | $60.0M | −$547.0M | −90.12% | +0.86% |
| Q2 2010 | 2010-06-30 | $326.0M | −$190.0M | −36.82% | +3.78% |
| Q1 2010 | 2010-03-31 | −$1.25B | −$60.0M | — | −14.73% |
| Q4 2009 | 2009-12-31 | $3.50B | — | — | +54.53% |
| Q3 2009 | 2009-09-30 | $607.0M | $194.0M | +46.97% | +10.18% |
| Q2 2009 | 2009-06-30 | $516.0M | — | — | +7.52% |
| Q1 2009 | 2009-03-31 | −$1.19B | — | — | −17.32% |
| Q3 2008 | 2008-09-30 | $413.0M | — | — | +5.66% |
Eidp free cash flow growth trends
Eidp's latest reported quarter, Q1 2026, generated −$2.97B in free cash flow, a decrease of $769.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eidp source filings ↗