Evolution Petroleum annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Evolution Petroleum Free Cash Flow (FCF) History (EPM)
Evolution Petroleum reported $12.4M in free cash flow for fiscal 2020, a decrease of 48.45% from the previous fiscal year, with a free cash flow margin of 41.88%.
View full Evolution Petroleum company overviewEvolution Petroleum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-06-30 | $12.4M | −$11.6M | −48.45% | +41.88% |
| 2019 | 2019-06-30 | $24.0M | $3.5M | +17.14% | +55.62% |
| 2018 | 2018-06-30 | $20.5M | $4.1M | +24.73% | +50.35% |
| 2017 | 2017-06-30 | $16.5M | −$14.2M | −46.30% | +47.73% |
| 2016 | 2016-06-30 | $30.6M | $20.6M | +204.40% | +116.31% |
| 2015 | 2015-06-30 | $10.1M | $2.3M | +29.14% | +36.16% |
| 2014 | 2014-06-30 | $7.8M | −$4.1M | −34.67% | +44.11% |
| 2013 | 2013-06-30 | $11.9M | $1.6M | +15.70% | +55.89% |
| 2012 | 2012-06-30 | $10.3M | $7.3M | +237.70% | +57.42% |
| 2011 | 2011-06-30 | $3.1M | — | — | +40.56% |
Evolution Petroleum quarterly free cash flow
Q3.12
Q3.13
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
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-03-31 | $4.1M | −$836,907 | −17.09% | +52.63% |
| Q3 2019 | 2019-03-31 | $4.2M | −$12,648 | −0.30% | +44.09% |
| Q4 2018 | 2018-06-30 | $6.0M | $879,018 | +17.10% | +53.29% |
| Q3 2018 | 2018-03-31 | $5.4M | −$84,653 | −1.54% | +53.31% |
| Q2 2018 | 2017-12-31 | $4.9M | $522,605 | +11.95% | +44.81% |
| Q1 2018 | 2017-09-30 | $4.2M | $2.8M | +190.12% | +50.00% |
| Q4 2017 | 2017-06-30 | $5.1M | −$19.7M | −79.34% | +58.18% |
| Q3 2017 | 2017-03-31 | $5.5M | $4.2M | +337.52% | +57.70% |
| Q2 2017 | 2016-12-31 | $4.4M | $2.1M | +92.65% | +51.28% |
| Q1 2017 | 2016-09-30 | $1.4M | −$788,753 | −35.26% | +19.07% |
| Q4 2016 | 2016-06-30 | $24.9M | $21.1M | +562.95% | +343.67% |
| Q3 2016 | 2016-03-31 | $1.3M | −$712,501 | −36.19% | +24.60% |
| Q2 2016 | 2015-12-31 | $2.3M | −$1.6M | −41.11% | +34.28% |
| Q1 2016 | 2015-09-30 | $2.2M | $1.8M | +371.30% | +30.31% |
| Q4 2015 | 2015-06-30 | $3.8M | $1.6M | +74.73% | +41.41% |
| Q3 2015 | 2015-03-31 | $2.0M | −$861,757 | −30.44% | +27.87% |
| Q2 2015 | 2014-12-31 | $3.9M | $2.6M | +205.82% | +50.02% |
| Q1 2015 | 2014-09-30 | $474,614 | −$1.1M | −69.51% | +11.85% |
| Q4 2014 | 2014-06-30 | $2.1M | −$1.6M | −43.04% | +49.83% |
| Q3 2014 | 2014-03-31 | $2.8M | −$161,336 | −5.39% | +65.27% |
| Q2 2014 | 2013-12-31 | $1.3M | — | — | +28.70% |
| Q1 2014 | 2013-09-30 | $1.6M | — | — | +33.60% |
| Q3 2013 | 2013-03-31 | $3.8M | — | — | +62.74% |
| Q3 2012 | 2012-03-31 | $3.0M | — | — | +61.71% |
Evolution Petroleum free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.1M to $12.4M, a compound annual growth rate of 4.25%. Evolution Petroleum's latest reported quarter, Q3 2020, generated $4.1M in free cash flow, a decrease of 17.09% 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 Evolution Petroleum filings at SEC.gov ↗