enCore Energy annual free cash flow
2021
2022
2023
2024
2025
enCore Energy Free Cash Flow (FCF) History (EU)
enCore Energy reported −$45.0M in free cash flow for fiscal 2025, an increase of $11.6M from the previous fiscal year, with a free cash flow margin of −104.25%.
View full enCore Energy company overviewenCore Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$45.0M | $11.6M | — | −104.25% |
| 2024 | 2024-12-31 | −$56.6M | −$25.8M | — | −96.95% |
| 2023 | 2023-12-31 | −$30.7M | −$9.4M | — | −138.68% |
| 2022 | 2022-12-31 | −$21.3M | −$17.0M | — | −501.53% |
| 2021 | 2021-12-31 | −$4.3M | — | — | — |
enCore Energy quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $7.2M | $12.9M | — | +57.79% |
| Q3 2025 | 2025-09-30 | −$26.3M | −$19.4M | — | −296.64% |
| Q2 2025 | 2025-06-30 | −$14.1M | $25.1M | — | −385.15% |
| Q1 2025 | 2025-03-31 | −$11.7M | −$7.1M | — | −64.14% |
| Q4 2024 | 2024-12-31 | −$5.7M | — | — | −42.91% |
| Q3 2024 | 2024-09-30 | −$6.9M | — | — | −74.93% |
| Q2 2024 | 2024-06-30 | −$39.2M | — | — | −737.63% |
| Q1 2024 | 2024-03-31 | −$4.6M | — | — | −15.26% |
enCore Energy free cash flow growth trends
enCore Energy's latest reported quarter, Q4 2025, generated $7.2M in free cash flow, an increase of $12.9M 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 enCore Energy filings at SEC.gov ↗