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ENGN (ENGN) has a free cash flow of -$111.39M, down 104.7% over the past year.
FCF TTM
-$111.39M
FCF Margin
-
FCF Yield
-84.03%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$100.72M | -104.70% |
| 2024 | -$49.21M | -96.34% |
| 2023 | -$25.06M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | -$30.60M | -5.30% |
| Q1 2026 | -$29.06M | -14.40% |
| Q4 2025 | -$25.40M | +3.57% |
| Q3 2025 | -$26.34M | -14.55% |
| Q2 2025 | -$22.99M | +11.55% |
| Q1 2025 | -$26.00M | -31.25% |
| Q4 2024 | -$19.81M | -175.73% |
| Q3 2024 | -$7.18M | +49.91% |
| Q2 2024 | -$14.34M | -82.08% |
| Q1 2024 | -$7.88M | -13.91% |
| Q4 2023 | -$6.91M | +7.28% |
| Q3 2023 | -$7.46M | -67.42% |
| Q2 2023 | -$4.45M | +28.58% |
| Q1 2023 | -$6.24M | -14.17% |
| Q4 2022 | -$5.46M | -9.63% |
| Q3 2022 | -$4.98M | -3018.90% |
| Q2 2022 | -$159.74K | - |
| Q1 2022 | - | - |
| Q4 2021 | -$796.25K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.