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EFSC Free cash flow

annual FCF:

$239.93M-$21.76M(-8.31%)
December 31, 2024

Summary

  • As of today (September 5, 2025), EFSC annual free cash flow is $239.93 million, with the most recent change of -$21.76 million (-8.31%) on December 31, 2024.
  • During the last 3 years, EFSC annual FCF has risen by +$81.85 million (+51.78%).
  • EFSC annual FCF is now -8.31% below its all-time high of $261.68 million, reached on December 31, 2023.

Performance

EFSC Free cash flow Chart

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quarterly FCF:

$58.97M+$98.35M(+249.74%)
June 30, 2025

Summary

  • As of today (September 5, 2025), EFSC quarterly free cash flow is $58.97 million, with the most recent change of +$98.35 million (+249.74%) on June 30, 2025.
  • Over the past year, EFSC quarterly FCF has dropped by -$15.70 million (-21.02%).
  • EFSC quarterly FCF is now -32.88% below its all-time high of $87.85 million, reached on September 30, 2024.

Performance

EFSC quarterly FCF Chart

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TTM FCF:

$157.54M-$15.70M(-9.06%)
June 30, 2025

Summary

  • As of today (September 5, 2025), EFSC TTM free cash flow is $157.54 million, with the most recent change of -$15.70 million (-9.06%) on June 30, 2025.
  • Over the past year, EFSC TTM FCF has dropped by -$69.52 million (-30.62%).
  • EFSC TTM FCF is now -40.87% below its all-time high of $266.42 million, reached on September 30, 2024.

Performance

EFSC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EFSC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.3%-21.0%-30.6%
3 y3 years+51.8%-10.5%-24.6%
5 y5 years+178.6%+79.9%+13.8%

EFSC 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-8.3%+51.8%-32.9%+249.7%-40.9%at low
5 y5-year-8.3%+178.6%-32.9%+249.7%-40.9%+63.9%
alltimeall time-8.3%+5694.7%-32.9%+249.7%-40.9%+821.4%

EFSC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$58.97M(-249.7%)
$157.54M(-9.1%)
Mar 2025
-
-$39.38M(-178.6%)
$173.24M(-27.7%)
Dec 2024
$239.93M(-8.3%)
$50.10M(-43.0%)
$239.77M(-10.0%)
Sep 2024
-
$87.85M(+17.7%)
$266.42M(+17.3%)
Jun 2024
-
$74.66M(+175.0%)
$227.06M(+2.1%)
Mar 2024
-
$27.15M(-64.6%)
$222.34M(-15.4%)
Dec 2023
$261.68M(+21.9%)
$76.75M(+58.3%)
$262.72M(+23.2%)
Sep 2023
-
$48.49M(-30.7%)
$213.26M(-9.0%)
Jun 2023
-
$69.95M(+3.6%)
$234.34M(+1.8%)
Mar 2023
-
$67.53M(+147.4%)
$230.26M(+10.1%)
Dec 2022
$214.71M(+35.8%)
$27.29M(-60.8%)
$209.17M(-12.8%)
Sep 2022
-
$69.56M(+5.6%)
$239.75M(+14.7%)
Jun 2022
-
$65.87M(+41.8%)
$209.07M(+0.4%)
Mar 2022
-
$46.44M(-19.8%)
$208.33M(+35.4%)
Dec 2021
$158.07M(+18.6%)
$57.87M(+48.8%)
$153.88M(+19.3%)
Sep 2021
-
$38.89M(-40.3%)
$129.03M(+0.4%)
Jun 2021
-
$65.13M(-913.4%)
$128.47M(+33.7%)
Mar 2021
-
-$8.01M(-124.2%)
$96.11M(-30.6%)
Dec 2020
$133.25M(+54.7%)
$33.03M(-13.8%)
$138.41M(+8.3%)
Sep 2020
-
$38.32M(+16.9%)
$127.83M(-7.7%)
Jun 2020
-
$32.77M(-4.4%)
$138.48M(+25.5%)
Mar 2020
-
$34.29M(+52.8%)
$110.35M(+21.6%)
Dec 2019
$86.12M(-18.6%)
$22.44M(-54.2%)
$90.76M(-21.9%)
Sep 2019
-
$48.97M(+955.2%)
$116.22M(+56.9%)
Jun 2019
-
$4.64M(-68.4%)
$74.09M(-23.7%)
Mar 2019
-
$14.71M(-69.3%)
$97.08M(-5.5%)
Dec 2018
$105.77M(+144.6%)
$47.90M(+599.5%)
$102.69M(+152.8%)
Sep 2018
-
$6.85M(-75.2%)
$40.62M(-27.9%)
Jun 2018
-
$27.63M(+36.0%)
$56.31M(+13.1%)
Mar 2018
-
$20.32M(-243.4%)
$49.81M(-951.1%)
Dec 2017
$43.24M(-46.0%)
-$14.17M(-162.9%)
-$5.85M(-112.0%)
Sep 2017
-
$22.53M(+6.6%)
$48.82M(+11.6%)
Jun 2017
-
$21.13M(-159.8%)
$43.76M(+50.9%)
Mar 2017
-
-$35.34M(-187.3%)
$29.00M(-57.1%)
Dec 2016
$80.03M(+77.5%)
$40.50M(+131.8%)
$67.64M(+32.0%)
Sep 2016
-
$17.48M(+174.5%)
$51.22M(+2.5%)
Jun 2016
-
$6.37M(+93.3%)
$49.98M(-17.5%)
Mar 2016
-
$3.29M(-86.3%)
$60.57M(+2.9%)
Dec 2015
$45.08M(+52.3%)
$24.09M(+48.3%)
$58.83M(+88.0%)
Sep 2015
-
$16.24M(-4.2%)
$31.29M(-23.0%)
Jun 2015
-
$16.95M(+987.1%)
$40.64M(+1.7%)
Mar 2015
-
$1.56M(-145.1%)
$39.95M(+26.4%)
Dec 2014
$29.59M(+5.8%)
-$3.45M(-113.5%)
$31.61M(-35.9%)
Sep 2014
-
$25.58M(+57.3%)
$49.29M(+77.2%)
Jun 2014
-
$16.27M(-339.7%)
$27.81M(-1055.3%)
Mar 2014
-
-$6.79M(-147.7%)
-$2.91M(+369.5%)
Dec 2013
$27.97M(-14.5%)
$14.23M(+246.9%)
-$620.00K(-95.3%)
Sep 2013
-
$4.10M(-128.4%)
-$13.12M(-1753.8%)
Jun 2013
-
-$14.46M(+221.7%)
$793.00K(-96.4%)
Mar 2013
-
-$4.49M(-359.3%)
$21.75M(-43.2%)
Dec 2012
$32.70M(+24.7%)
$1.73M(-90.4%)
$38.29M(-4.5%)
Sep 2012
-
$18.01M(+176.8%)
$40.09M(+46.8%)
Jun 2012
-
$6.51M(-45.9%)
$27.32M(-4.6%)
Mar 2012
-
$12.04M(+240.3%)
$28.63M(+1.8%)
Dec 2011
$26.22M(-45.7%)
$3.54M(-32.5%)
$28.13M(-28.8%)
Sep 2011
-
$5.24M(-33.0%)
$39.48M(-9.6%)
Jun 2011
-
$7.82M(-32.2%)
$43.67M(-13.3%)
Mar 2011
-
$11.54M(-22.5%)
$50.37M(+66.2%)
Dec 2010
$48.27M
$14.89M(+58.0%)
$30.31M(+229.3%)
DateAnnualQuarterlyTTM
Sep 2010
-
$9.42M(-35.1%)
$9.20M(-34.7%)
Jun 2010
-
$14.51M(-270.4%)
$14.09M(-74.1%)
Mar 2010
-
-$8.52M(+37.1%)
$54.40M(+92.9%)
Dec 2009
$28.20M(+119.9%)
-$6.21M(-143.4%)
$28.20M(-24.0%)
Sep 2009
-
$14.30M(-73.9%)
$37.11M(+48.3%)
Jun 2009
-
$54.82M(-257.9%)
$25.03M(-214.6%)
Mar 2009
-
-$34.72M(-1383.9%)
-$21.84M(-270.3%)
Dec 2008
$12.82M(-41.3%)
$2.70M(+21.9%)
$12.82M(-33.1%)
Sep 2008
-
$2.22M(-72.1%)
$19.18M(-23.8%)
Jun 2008
-
$7.96M(<-9900.0%)
$25.18M(-3.8%)
Mar 2008
-
-$57.00K(-100.6%)
$26.18M(+20.9%)
Dec 2007
$21.84M(+114.7%)
$9.06M(+10.3%)
$21.65M(+23.5%)
Sep 2007
-
$8.22M(-8.4%)
$17.53M(+29.3%)
Jun 2007
-
$8.97M(-295.5%)
$13.56M(+88.0%)
Mar 2007
-
-$4.59M(-192.9%)
$7.21M(-26.5%)
Dec 2006
$10.17M(-19.6%)
$4.94M(+16.4%)
$9.81M(+11.5%)
Sep 2006
-
$4.24M(+61.9%)
$8.80M(-16.0%)
Jun 2006
-
$2.62M(-231.6%)
$10.47M(-3.9%)
Mar 2006
-
-$1.99M(-150.6%)
$10.90M(-13.9%)
Dec 2005
$12.66M(-5.2%)
$3.93M(-33.6%)
$12.66M(-3.1%)
Sep 2005
-
$5.92M(+94.6%)
$13.07M(+19.7%)
Jun 2005
-
$3.04M(-1427.9%)
$10.92M(-5.9%)
Mar 2005
-
-$229.00K(-105.3%)
$11.60M(-13.1%)
Dec 2004
$13.36M(-11.1%)
$4.34M(+15.1%)
$13.36M(+7.0%)
Sep 2004
-
$3.77M(+1.2%)
$12.48M(+3.5%)
Jun 2004
-
$3.73M(+143.9%)
$12.07M(+20.3%)
Mar 2004
-
$1.53M(-55.9%)
$10.03M(-33.2%)
Dec 2003
$15.03M(+38.0%)
$3.46M(+3.3%)
$15.03M(+45.2%)
Sep 2003
-
$3.35M(+98.2%)
$10.35M(+39.1%)
Jun 2003
-
$1.69M(-74.1%)
$7.44M(-12.7%)
Mar 2003
-
$6.52M(-635.9%)
$8.52M(-21.7%)
Dec 2002
$10.89M(-354.0%)
-$1.22M(-373.5%)
$10.89M(+45.3%)
Sep 2002
-
$445.00K(-84.0%)
$7.50M(-35.3%)
Jun 2002
-
$2.77M(-68.8%)
$11.58M(+75.5%)
Mar 2002
-
$8.89M(-292.8%)
$6.60M(-253.9%)
Dec 2001
-$4.29M(-171.3%)
-$4.61M(-201.8%)
-$4.29M(-275.1%)
Sep 2001
-
$4.53M(-305.1%)
$2.45M(-35.2%)
Jun 2001
-
-$2.21M(+10.5%)
$3.78M(-6.7%)
Mar 2001
-
-$2.00M(-194.0%)
$4.05M(-35.3%)
Dec 2000
$6.01M(-30.0%)
$2.13M(-63.7%)
$6.25M(+109.3%)
Sep 2000
-
$5.86M(-402.4%)
$2.99M(+252.4%)
Jun 2000
-
-$1.94M(-1037.3%)
$847.80K(-39.9%)
Mar 2000
-
$206.70K(-118.1%)
$1.41M(-79.5%)
Dec 1999
$8.59M(-391.9%)
-
-
Dec 1999
-
-$1.14M(-130.7%)
$6.87M(+48.9%)
Sep 1999
-
$3.72M(-370.6%)
$4.61M(+88.6%)
Jun 1999
-
-$1.37M(-124.3%)
$2.45M(-52.9%)
Mar 1999
-
$5.66M(-266.7%)
$5.19M(-276.2%)
Dec 1998
-$2.94M(+327.7%)
-
-
Dec 1998
-
-$3.40M(-318.6%)
-$2.94M(-1590.8%)
Sep 1998
-
$1.55M(+13.7%)
$197.50K(-113.7%)
Jun 1998
-
$1.37M(-155.4%)
-$1.44M(-47.2%)
Mar 1998
-
-$2.47M(+867.1%)
-$2.73M(+295.7%)
Dec 1997
-$688.50K(-144.9%)
-
-
Dec 1997
-
-$255.20K(+210.5%)
-$688.60K(+58.9%)
Sep 1997
-
-$82.20K(-202.2%)
-$433.40K(+23.4%)
Jun 1997
-
$80.40K(-118.6%)
-$351.20K(-18.6%)
Mar 1997
-
-$431.60K
-$431.60K
Dec 1996
$1.53M
-
-

FAQ

  • What is Enterprise Financial Services Corp annual free cash flow?
  • What is the all time high annual FCF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp annual FCF year-on-year change?
  • What is Enterprise Financial Services Corp quarterly free cash flow?
  • What is the all time high quarterly FCF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp quarterly FCF year-on-year change?
  • What is Enterprise Financial Services Corp TTM free cash flow?
  • What is the all time high TTM FCF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp TTM FCF year-on-year change?

What is Enterprise Financial Services Corp annual free cash flow?

The current annual FCF of EFSC is $239.93M

What is the all time high annual FCF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high annual free cash flow is $261.68M

What is Enterprise Financial Services Corp annual FCF year-on-year change?

Over the past year, EFSC annual free cash flow has changed by -$21.76M (-8.31%)

What is Enterprise Financial Services Corp quarterly free cash flow?

The current quarterly FCF of EFSC is $58.97M

What is the all time high quarterly FCF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high quarterly free cash flow is $87.85M

What is Enterprise Financial Services Corp quarterly FCF year-on-year change?

Over the past year, EFSC quarterly free cash flow has changed by -$15.70M (-21.02%)

What is Enterprise Financial Services Corp TTM free cash flow?

The current TTM FCF of EFSC is $157.54M

What is the all time high TTM FCF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high TTM free cash flow is $266.42M

What is Enterprise Financial Services Corp TTM FCF year-on-year change?

Over the past year, EFSC TTM free cash flow has changed by -$69.52M (-30.62%)
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