EON Resources annual free cash flow
2022
2024
EON Resources Free Cash Flow (FCF) History (EONR)
EON Resources reported $3.7M in free cash flow for fiscal 2024, a free cash flow margin of 18.95%.
View full EON Resources company overviewEON Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $3.7M | — | — | +18.95% |
| 2022 | 2022-12-31 | $1.8M | — | — | +4.97% |
EON Resources quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$22.2M | −$23.3M | — | −508.60% |
| Q2 2025 | 2025-06-30 | −$1.5M | −$2.6M | — | −32.52% |
| Q1 2025 | 2025-03-31 | −$2.9M | −$4.0M | — | −64.52% |
| Q4 2024 | 2024-12-31 | $354,324 | — | — | +9.55% |
| Q3 2024 | 2024-09-30 | $1.1M | — | — | +14.88% |
| Q2 2024 | 2024-06-30 | $1.1M | — | — | +22.34% |
| Q1 2024 · Mar 31 | 2024-03-31 | $1.1M | — | — | +33.50% |
EON Resources free cash flow growth trends
EON Resources's latest reported quarter, Q3 2025, generated −$22.2M in free cash flow, a decrease of $23.3M 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.
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