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Enterprise Bancorp (EBTC) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

EBTC Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

EBTC Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


Performance

EBTC TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EBTC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

EBTC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Enterprise Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$12.27 M(-5.2%)
$43.37 M(-26.8%)
Jun 2024
-
$12.94 M(+1027.3%)
$59.22 M(+24.5%)
Mar 2024
-
$1.15 M(-93.2%)
$47.56 M(-7.0%)
Dec 2023
$51.14 M(+18.5%)
$17.01 M(-39.5%)
$51.14 M(-15.2%)
Sep 2023
-
$28.12 M(+2093.4%)
$60.29 M(+65.8%)
Jun 2023
-
$1.28 M(-72.9%)
$36.36 M(-31.2%)
Mar 2023
-
$4.73 M(-81.9%)
$52.88 M(+22.5%)
Dec 2022
$43.16 M(-25.6%)
$26.16 M(+525.3%)
$43.16 M(+0.6%)
Sep 2022
-
$4.18 M(-76.5%)
$42.89 M(-10.3%)
Jun 2022
-
$17.80 M(-457.2%)
$47.83 M(-2.6%)
Mar 2022
-
-$4.98 M(-119.2%)
$49.08 M(-15.4%)
Dec 2021
$58.05 M(+72.5%)
$25.89 M(+183.8%)
$58.05 M(+29.7%)
Sep 2021
-
$9.12 M(-52.1%)
$44.74 M(-3.5%)
Jun 2021
-
$19.05 M(+378.9%)
$46.35 M(+75.6%)
Mar 2021
-
$3.98 M(-68.4%)
$26.39 M(-21.6%)
Dec 2020
$33.65 M(+8.1%)
$12.58 M(+17.2%)
$33.65 M(-3.8%)
Sep 2020
-
$10.74 M(-1287.6%)
$34.99 M(+8.2%)
Jun 2020
-
-$904.00 K(-108.0%)
$32.34 M(-15.7%)
Mar 2020
-
$11.24 M(-19.3%)
$38.36 M(+23.3%)
Dec 2019
$31.12 M(-14.7%)
$13.92 M(+72.0%)
$31.12 M(+0.5%)
Sep 2019
-
$8.09 M(+58.2%)
$30.95 M(+10.8%)
Jun 2019
-
$5.12 M(+28.1%)
$27.94 M(-21.6%)
Mar 2019
-
$3.99 M(-71.0%)
$35.64 M(-2.4%)
Dec 2018
$36.50 M(+22.8%)
$13.75 M(+170.6%)
$36.50 M(+20.1%)
Sep 2018
-
$5.08 M(-60.3%)
$30.41 M(-16.0%)
Jun 2018
-
$12.81 M(+163.9%)
$36.21 M(+28.6%)
Mar 2018
-
$4.86 M(-36.5%)
$28.15 M(-5.3%)
Dec 2017
$29.72 M(+53.2%)
$7.65 M(-29.7%)
$29.72 M(+1.0%)
Sep 2017
-
$10.89 M(+129.0%)
$29.42 M(+20.4%)
Jun 2017
-
$4.75 M(-26.0%)
$24.43 M(-5.7%)
Mar 2017
-
$6.42 M(-12.6%)
$25.91 M(+33.5%)
Dec 2016
$19.41 M(-10.9%)
$7.35 M(+24.6%)
$19.41 M(+76.3%)
Sep 2016
-
$5.90 M(-5.3%)
$11.01 M(+9.7%)
Jun 2016
-
$6.23 M(-7796.3%)
$10.03 M(-3.2%)
Mar 2016
-
-$81.00 K(-92.2%)
$10.36 M(-52.4%)
Dec 2015
$21.79 M(+157.1%)
-$1.04 M(-121.2%)
$21.79 M(+40.7%)
Sep 2015
-
$4.92 M(-25.0%)
$15.48 M(-28.2%)
Jun 2015
-
$6.57 M(-42.1%)
$21.55 M(-0.3%)
Mar 2015
-
$11.34 M(-254.4%)
$21.62 M(+155.2%)
Dec 2014
$8.47 M(-71.0%)
-$7.35 M(-166.8%)
$8.47 M(-48.0%)
Sep 2014
-
$10.99 M(+65.7%)
$16.30 M(-28.2%)
Jun 2014
-
$6.64 M(-466.6%)
$22.68 M(+10.4%)
Mar 2014
-
-$1.81 M(-480.3%)
$20.54 M(-29.7%)
Dec 2013
$29.20 M(+203.4%)
$476.00 K(-97.3%)
$29.20 M(-5.3%)
Sep 2013
-
$17.38 M(+287.1%)
$30.85 M(+323.1%)
Jun 2013
-
$4.49 M(-34.5%)
$7.29 M(-48.6%)
Mar 2013
-
$6.85 M(+222.4%)
$14.18 M(+47.3%)
Dec 2012
$9.63 M(-35.9%)
$2.13 M(-134.4%)
$9.63 M(-3.3%)
Sep 2012
-
-$6.18 M(-154.3%)
$9.95 M(-47.6%)
Jun 2012
-
$11.38 M(+394.0%)
$18.99 M(+111.5%)
Mar 2012
-
$2.30 M(-6.0%)
$8.98 M(-40.2%)
DateAnnualQuarterlyTTM
Dec 2011
$15.02 M(+126.0%)
$2.45 M(-14.4%)
$15.02 M(+27.8%)
Sep 2011
-
$2.86 M(+109.7%)
$11.76 M(-7.5%)
Jun 2011
-
$1.36 M(-83.6%)
$12.71 M(-0.4%)
Mar 2011
-
$8.34 M(-1124.9%)
$12.75 M(+91.9%)
Dec 2010
$6.65 M(-31.6%)
-$814.00 K(-121.4%)
$6.65 M(-6.5%)
Sep 2010
-
$3.81 M(+169.5%)
$7.11 M(-26.2%)
Jun 2010
-
$1.41 M(-36.8%)
$9.63 M(-4.2%)
Mar 2010
-
$2.24 M(-738.9%)
$10.06 M(+3.5%)
Dec 2009
$9.72 M(+75.2%)
-$350.00 K(-105.5%)
$9.72 M(+12.5%)
Sep 2009
-
$6.33 M(+243.8%)
$8.64 M(+134.8%)
Jun 2009
-
$1.84 M(-3.0%)
$3.68 M(+85.3%)
Mar 2009
-
$1.90 M(-232.6%)
$1.99 M(-64.2%)
Dec 2008
$5.55 M(+148.9%)
-$1.43 M(-204.4%)
$5.55 M(+15.7%)
Sep 2008
-
$1.37 M(+832.7%)
$4.79 M(-6.5%)
Jun 2008
-
$147.00 K(-97.3%)
$5.13 M(-35.3%)
Mar 2008
-
$5.46 M(-350.1%)
$7.92 M(+255.5%)
Dec 2007
$2.23 M(-74.5%)
-$2.18 M(-228.3%)
$2.23 M(-46.8%)
Sep 2007
-
$1.70 M(-42.2%)
$4.19 M(-47.2%)
Jun 2007
-
$2.94 M(-1358.1%)
$7.92 M(+27.3%)
Mar 2007
-
-$234.00 K(+3.5%)
$6.22 M(-28.8%)
Dec 2006
$8.74 M(-48.1%)
-$226.00 K(-104.2%)
$8.74 M(-13.7%)
Sep 2006
-
$5.44 M(+337.2%)
$10.12 M(+0.7%)
Jun 2006
-
$1.24 M(-45.4%)
$10.05 M(-8.2%)
Mar 2006
-
$2.28 M(+97.0%)
$10.96 M(-35.0%)
Dec 2005
$16.84 M(+242.4%)
$1.16 M(-78.5%)
$16.84 M(+37.3%)
Sep 2005
-
$5.37 M(+150.2%)
$12.27 M(+12.3%)
Jun 2005
-
$2.15 M(-73.7%)
$10.93 M(-10.8%)
Mar 2005
-
$8.17 M(-338.9%)
$12.24 M(+148.9%)
Dec 2004
$4.92 M(-52.6%)
-$3.42 M(-184.9%)
$4.92 M(-43.2%)
Sep 2004
-
$4.03 M(+16.2%)
$8.67 M(-19.3%)
Jun 2004
-
$3.47 M(+311.2%)
$10.74 M(+235.7%)
Mar 2004
-
$843.00 K(+157.0%)
$3.20 M(-69.2%)
Dec 2003
$10.38 M(+3350.2%)
$328.00 K(-94.6%)
$10.38 M(+10.7%)
Sep 2003
-
$6.10 M(-249.8%)
$9.38 M(+152.2%)
Jun 2003
-
-$4.07 M(-150.7%)
$3.72 M(-53.3%)
Mar 2003
-
$8.03 M(-1294.8%)
$7.96 M(+2545.2%)
Dec 2002
$301.00 K(-94.4%)
-$672.00 K(-253.4%)
$301.00 K(-83.2%)
Sep 2002
-
$438.00 K(+162.3%)
$1.79 M(-68.3%)
Jun 2002
-
$167.00 K(-54.6%)
$5.65 M(+25.9%)
Mar 2002
-
$368.00 K(-55.0%)
$4.49 M(-16.8%)
Dec 2001
$5.40 M(+559.8%)
$817.00 K(-81.0%)
$5.40 M(-17.1%)
Sep 2001
-
$4.30 M(-532.5%)
$6.51 M(+306.6%)
Jun 2001
-
-$994.00 K(-178.0%)
$1.60 M(-45.3%)
Mar 2001
-
$1.27 M(-34.1%)
$2.93 M(+258.1%)
Dec 2000
$818.00 K(-142.0%)
$1.93 M(-415.5%)
$818.00 K(-173.3%)
Sep 2000
-
-$613.00 K(-284.1%)
-$1.12 M(+121.9%)
Jun 2000
-
$333.00 K(-139.8%)
-$503.00 K(-39.8%)
Mar 2000
-
-$836.00 K
-$836.00 K
Dec 1999
-$1.95 M(-145.9%)
-
-
Dec 1998
$4.24 M(+58.1%)
-
-
Dec 1997
$2.68 M(+29.0%)
-
-
Dec 1996
$2.08 M
-
-

FAQ

  • What is the all time high annual FCF for Enterprise Bancorp?
  • What is the all time high quarterly FCF for Enterprise Bancorp?
  • What is the all time high TTM FCF for Enterprise Bancorp?

What is the all time high annual FCF for Enterprise Bancorp?

Enterprise Bancorp all-time high annual free cash flow is $58.05 M

What is the all time high quarterly FCF for Enterprise Bancorp?

Enterprise Bancorp all-time high quarterly free cash flow is $28.12 M

What is the all time high TTM FCF for Enterprise Bancorp?

Enterprise Bancorp all-time high TTM free cash flow is $60.29 M