Filing Flows › Excelerate Energy (EE) › Free cash flow
Excelerate Energy (EE) free cash flow by quarter
Excelerate Energy's free cash flow was $50.5M in Q3 2026 (third quarter 2026), +50% from Q1 2026. Over the last 6 quarters it ranged from $33.7M (Q1 2026) to $111M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $50.5M | +50% | -20% |
| Q1 2026 | $33.7M | -52% | -70% |
| Q4 2025 | $70.8M | +13% | — |
| Q3 2025 | $62.9M | +17% | — |
| Q2 2025 | $53.9M | -51% | — |
| Q1 2025 | $111M | — | — |
Q3 2026 at a glance
Excelerate Energy, Q3 2026: revenue $297M (-24% year over year), operating margin 31.8%, net earnings $14.2M, operating cash flow $80.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Excelerate Energy's free cash flow?
Excelerate Energy's free cash flow was $50.5M in Q3 2026 (third quarter 2026), +50% from Q1 2026.
How has Excelerate Energy's free cash flow changed?
Over the last 6 quarters it ranged from $33.7M (Q1 2026) to $111M (Q1 2025).