Eve Holding Free Cash Flow (FCF) History (EVEX)
Eve Holding reported −$173.0M in free cash flow for fiscal 2025, a decrease of $31.8M from the previous fiscal year.
View full Eve Holding company overviewEve Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$173.0M | −$31.8M | — | — |
| 2024 | 2024-12-31 | −$141.2M | −$46.5M | — | — |
| 2023 | 2023-12-31 | −$94.7M | −$34.7M | — | — |
| 2022 | 2022-12-31 | −$59.9M | −$45.0M | — | — |
| 2021 | 2021-12-31 | −$14.9M | −$5.9M | — | — |
| 2020 | 2020-12-31 | −$9.0M | — | — | — |
Eve Holding quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$48.3M | $8.6M | — | — |
| Q1 2026 | 2026-03-31 | −$68.6M | −$43.3M | — | — |
| Q4 2025 | 2025-12-31 | −$30.0M | $9.9M | — | — |
| Q3 2025 | 2025-09-30 | −$60.7M | −$26.7M | — | — |
| Q2 2025 | 2025-06-30 | −$56.9M | −$25.5M | — | — |
| Q1 2025 | 2025-03-31 | −$25.3M | $10.6M | — | — |
| Q4 2024 | 2024-12-31 | −$39.9M | −$15.4M | — | — |
| Q3 2024 | 2024-09-30 | −$34.0M | −$11.6M | — | — |
| Q2 2024 | 2024-06-30 | −$31.4M | −$3.6M | — | — |
| Q1 2024 | 2024-03-31 | −$35.9M | −$16.0M | — | — |
| Q4 2023 | 2023-12-31 | −$24.5M | −$3.7M | — | — |
| Q3 2023 | 2023-09-30 | −$22.4M | −$5.1M | — | — |
| Q2 2023 | 2023-06-30 | −$27.8M | −$7.8M | — | — |
| Q1 2023 | 2023-03-31 | −$19.9M | −$18.1M | — | — |
| Q4 2022 | 2022-12-31 | −$20.8M | — | — | — |
| Q3 2022 | 2022-09-30 | −$17.3M | — | — | — |
| Q2 2022 | 2022-06-30 | −$20.0M | — | — | — |
| Q1 2022 | 2022-03-31 | −$1.9M | — | — | — |
Eve Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$9.0M to −$173.0M, a net decrease of $164.0M. Eve Holding's latest reported quarter, Q2 2026, generated −$48.3M in free cash flow, an increase of $8.6M year over year.
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.
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 Eve Holding filings at SEC.gov ↗