Excelerate Energy annual free cash flow
2020
2021
2022
2023
2024
2025
Excelerate Energy Free Cash Flow (FCF) History (EE)
Excelerate Energy reported $298.2M in free cash flow for fiscal 2025, an increase of 127.34% from the previous fiscal year, with a free cash flow margin of 24.28%.
View full Excelerate Energy company overviewExcelerate Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $298.2M | $167.0M | +127.34% | +24.28% |
| 2024 | 2024-12-31 | $131.2M | $212.0M | — | +15.41% |
| 2023 | 2023-12-31 | −$80.8M | −$186.7M | — | −6.98% |
| 2022 | 2022-12-31 | $105.8M | $301,000 | +0.29% | +4.28% |
| 2021 | 2021-12-31 | $105.5M | $37.8M | +55.85% | +11.88% |
| 2020 | 2020-12-31 | $67.7M | — | — | +15.71% |
Excelerate Energy quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$143.3M | −$197.2M | — | −43.52% |
| Q1 2026 | 2026-03-31 | $33.7M | −$77.0M | −69.55% | +7.78% |
| Q4 2025 | 2025-12-31 | $70.8M | $84.7M | — | +22.29% |
| Q3 2025 | 2025-09-30 | $62.9M | $34.6M | +121.98% | +16.09% |
| Q2 2025 | 2025-06-30 | $53.9M | −$11.0M | −16.99% | +26.33% |
| Q1 2025 | 2025-03-31 | $110.7M | $58.8M | +113.30% | +35.13% |
| Q4 2024 | 2024-12-31 | −$13.9M | −$42.2M | — | −5.07% |
| Q3 2024 | 2024-09-30 | $28.3M | −$130.8M | −82.19% | +14.65% |
| Q2 2024 | 2024-06-30 | $64.9M | $365.1M | — | +35.39% |
| Q1 2024 | 2024-03-31 | $51.9M | $20.0M | +62.83% | +25.93% |
| Q4 2023 | 2023-12-31 | $28.3M | −$157.2M | −84.74% | +11.79% |
| Q3 2023 | 2023-09-30 | $159.2M | $187.3M | — | +57.78% |
| Q2 2023 | 2023-06-30 | −$300.2M | −$291.0M | — | −69.43% |
| Q1 2023 | 2023-03-31 | $31.9M | $74.3M | — | +15.10% |
| Q4 2022 | 2022-12-31 | $185.5M | $179.7M | +3107.21% | +40.75% |
| Q3 2022 | 2022-09-30 | −$28.1M | −$60.8M | — | −3.50% |
| Q2 2022 | 2022-06-30 | −$9.1M | −$34.1M | — | −1.47% |
| Q1 2022 | 2022-03-31 | −$42.4M | −$84.5M | — | −7.16% |
| Q4 2021 | 2021-12-31 | $5.8M | — | — | +1.71% |
| Q3 2021 | 2021-09-30 | $32.7M | — | — | +17.01% |
| Q2 2021 | 2021-06-30 | $25.0M | — | — | +12.95% |
| Q1 2021 | 2021-03-31 | $42.1M | — | — | +25.54% |
Excelerate Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $67.7M to $298.2M, a compound annual growth rate of 34.52%. Excelerate Energy's latest reported quarter, Q2 2026, generated −$143.3M in free cash flow, a decrease of $197.2M 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 SEC-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 Excelerate Energy filings at SEC.gov ↗