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EBBNF (EBBNF) has a free cash flow of $1.96B, down 42.5% over the past year and down 7.0% per year over the past five years.
FCF TTM
$1.96B
FCF Margin
2.83%
FCF Yield
3.56%
5Y CAGR
-6.99%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $3.38B | -42.54% |
| 2024 | $5.89B | -36.85% |
| 2023 | $9.32B | +45.50% |
| 2022 | $6.41B | +451.07% |
| 2021 | $1.16B | -72.05% |
| 2020 | $4.16B | +12.28% |
| 2019 | $3.71B | +17.43% |
| 2018 | $3.16B | +238.42% |
| 2017 | -$2.28B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$97.00M | -157.42% |
| Q4 2025 | $168.94M | -72.35% |
| Q3 2025 | $611.00M | -52.04% |
| Q2 2025 | $1.27B | -4.21% |
| Q1 2025 | $1.33B | +64.20% |
| Q4 2024 | $810.00M | -36.57% |
| Q3 2024 | $1.28B | -20.78% |
| Q2 2024 | $1.61B | -26.39% |
| Q1 2024 | $2.19B | -8.18% |
| Q4 2023 | $2.38B | +30.19% |
| Q3 2023 | $1.83B | -24.83% |
| Q2 2023 | $2.44B | -8.76% |
| Q1 2023 | $2.67B | +25.58% |
| Q4 2022 | $2.13B | +135.81% |
| Q3 2022 | $902.00M | -41.50% |
| Q2 2022 | $1.54B | -16.10% |
| Q1 2022 | $1.84B | +1503.05% |
| Q4 2021 | -$131.00M | -255.95% |
| Q3 2021 | $84.00M | -89.09% |
| Q2 2021 | $770.00M | +75.00% |
| Q1 2021 | $440.00M | -23.88% |
| Q4 2020 | $578.00M | -28.99% |
| Q3 2020 | $814.00M | -30.78% |
| Q2 2020 | $1.18B | -26.18% |
| Q1 2020 | $1.59B | +336.44% |
| Q4 2019 | $365.00M | -76.54% |
| Q3 2019 | $1.56B | +24.78% |
| Q2 2019 | $1.25B | +131.78% |
| Q1 2019 | $538.00M | +131.90% |
| Q4 2018 | $232.00M | +329.63% |
| Q3 2018 | $54.00M | -96.56% |
| Q2 2018 | $1.57B | +20.60% |
| Q1 2018 | $1.30B | +208.51% |
| Q4 2017 | -$1.20B | -94.01% |
| Q3 2017 | -$618.00M | -133.21% |
| Q2 2017 | -$265.00M | -33.84% |
| Q1 2017 | -$198.00M | -26.92% |
| Q4 2016 | -$156.00M | -50.00% |
| Q3 2016 | -$104.00M | -485.19% |
| Q2 2016 | $27.00M | - |
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.