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EFSC Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

EFSC Free Cash Flow Chart

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Quarterly FCF

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December 31, 2024


Summary


Performance

EFSC Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


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---
3 y3 years---
5 y5 years---

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
5 y5-year
alltimeall time

Enterprise Financial Services Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$88.17 M(+18.0%)
$264.45 M(+17.5%)
Jun 2024
-
$74.72 M(+177.4%)
$225.16 M(+2.3%)
Mar 2024
-
$26.93 M(-63.9%)
$220.12 M(-15.9%)
Dec 2023
$261.68 M(+21.9%)
$74.62 M(+52.7%)
$261.68 M(+21.6%)
Sep 2023
-
$48.88 M(-29.9%)
$215.23 M(-10.0%)
Jun 2023
-
$69.69 M(+1.7%)
$239.15 M(+2.3%)
Mar 2023
-
$68.50 M(+143.1%)
$233.78 M(+8.9%)
Dec 2022
$214.71 M(+35.8%)
$28.17 M(-61.3%)
$214.71 M(-10.8%)
Sep 2022
-
$72.79 M(+13.2%)
$240.62 M(+15.9%)
Jun 2022
-
$64.32 M(+30.1%)
$207.67 M(-1.9%)
Mar 2022
-
$49.43 M(-8.6%)
$211.66 M(+33.9%)
Dec 2021
$158.07 M(+18.6%)
$54.08 M(+35.7%)
$158.07 M(+14.0%)
Sep 2021
-
$39.85 M(-41.7%)
$138.64 M(-1.0%)
Jun 2021
-
$68.31 M(-1740.5%)
$140.07 M(+43.7%)
Mar 2021
-
-$4.16 M(-112.0%)
$97.45 M(-26.9%)
Dec 2020
$133.25 M(+54.7%)
$34.64 M(-16.1%)
$133.25 M(+9.1%)
Sep 2020
-
$41.29 M(+60.7%)
$122.17 M(-2.4%)
Jun 2020
-
$25.68 M(-18.8%)
$125.12 M(+21.1%)
Mar 2020
-
$31.64 M(+34.3%)
$103.32 M(+20.0%)
Dec 2019
$86.12 M(-18.6%)
$23.56 M(-46.7%)
$86.12 M(-22.3%)
Sep 2019
-
$44.23 M(+1037.9%)
$110.84 M(+49.5%)
Jun 2019
-
$3.89 M(-73.1%)
$74.15 M(-24.6%)
Mar 2019
-
$14.44 M(-70.1%)
$98.37 M(-7.0%)
Dec 2018
$105.77 M(+144.6%)
$48.28 M(+539.9%)
$105.77 M(+18.9%)
Sep 2018
-
$7.54 M(-73.2%)
$88.99 M(-12.7%)
Jun 2018
-
$28.11 M(+28.7%)
$101.98 M(+5.9%)
Mar 2018
-
$21.84 M(-30.6%)
$96.33 M(+122.7%)
Dec 2017
$43.24 M(-46.0%)
$31.49 M(+53.3%)
$43.24 M(-33.4%)
Sep 2017
-
$20.54 M(-8.5%)
$64.98 M(+1.0%)
Jun 2017
-
$22.45 M(-171.9%)
$64.32 M(+42.4%)
Mar 2017
-
-$31.23 M(-158.7%)
$45.18 M(-43.5%)
Dec 2016
$80.03 M(+77.5%)
$53.23 M(+167.7%)
$80.03 M(+142.4%)
Sep 2016
-
$19.88 M(+501.1%)
$33.02 M(-4.3%)
Jun 2016
-
$3.31 M(-8.5%)
$34.50 M(-32.3%)
Mar 2016
-
$3.61 M(-41.9%)
$50.95 M(+13.0%)
Dec 2015
$45.08 M(+52.3%)
$6.22 M(-70.9%)
$45.08 M(+13.6%)
Sep 2015
-
$21.37 M(+8.2%)
$39.69 M(-7.4%)
Jun 2015
-
$19.75 M(-975.4%)
$42.87 M(+22.1%)
Mar 2015
-
-$2.26 M(-371.2%)
$35.12 M(+18.7%)
Dec 2014
$29.59 M(+5.8%)
$832.00 K(-96.6%)
$29.59 M(-35.4%)
Sep 2014
-
$24.55 M(+104.8%)
$45.84 M(+72.1%)
Jun 2014
-
$11.99 M(-254.1%)
$26.64 M(+41.0%)
Mar 2014
-
-$7.78 M(-145.5%)
$18.90 M(-32.4%)
Dec 2013
$27.97 M(-14.5%)
$17.08 M(+219.5%)
$27.97 M(+177.4%)
Sep 2013
-
$5.35 M(+25.8%)
$10.08 M(-36.1%)
Jun 2013
-
$4.25 M(+228.4%)
$15.78 M(-29.2%)
Mar 2013
-
$1.29 M(-260.3%)
$22.28 M(-31.9%)
Dec 2012
$32.70 M(+24.7%)
-$807.00 K(-107.3%)
$32.70 M(-6.9%)
Sep 2012
-
$11.04 M(+2.7%)
$35.14 M(+35.0%)
Jun 2012
-
$10.75 M(-8.2%)
$26.03 M(-1.4%)
Mar 2012
-
$11.71 M(+618.0%)
$26.39 M(+0.7%)
DateAnnualQuarterlyTTM
Dec 2011
$26.22 M(-45.7%)
$1.63 M(-15.9%)
$26.22 M(-33.5%)
Sep 2011
-
$1.94 M(-82.6%)
$39.41 M(-18.2%)
Jun 2011
-
$11.12 M(-3.6%)
$48.16 M(+6.8%)
Mar 2011
-
$11.54 M(-22.2%)
$45.08 M(-6.6%)
Dec 2010
$48.27 M(+71.2%)
$14.82 M(+38.7%)
$48.27 M(+77.2%)
Sep 2010
-
$10.69 M(+33.1%)
$27.25 M(-11.2%)
Jun 2010
-
$8.03 M(-45.5%)
$30.69 M(-4.2%)
Mar 2010
-
$14.72 M(-337.6%)
$32.02 M(+13.6%)
Dec 2009
$28.20 M(+119.9%)
-$6.20 M(-143.8%)
$28.20 M(-24.0%)
Sep 2009
-
$14.13 M(+51.0%)
$37.10 M(+18.4%)
Jun 2009
-
$9.36 M(-14.1%)
$31.34 M(+31.8%)
Mar 2009
-
$10.89 M(+302.9%)
$23.77 M(+85.4%)
Dec 2008
$12.82 M(-41.3%)
$2.70 M(-67.7%)
$12.82 M(-33.8%)
Sep 2008
-
$8.38 M(+367.2%)
$19.36 M(+0.9%)
Jun 2008
-
$1.79 M(-3247.4%)
$19.20 M(-27.2%)
Mar 2008
-
-$57.00 K(-100.6%)
$26.37 M(+20.7%)
Dec 2007
$21.84 M(+114.7%)
$9.24 M(+12.5%)
$21.84 M(+22.0%)
Sep 2007
-
$8.22 M(-8.4%)
$17.90 M(+28.6%)
Jun 2007
-
$8.97 M(-295.5%)
$13.92 M(+83.8%)
Mar 2007
-
-$4.59 M(-186.5%)
$7.57 M(-25.5%)
Dec 2006
$10.17 M(-19.6%)
$5.30 M(+25.0%)
$10.17 M(+15.6%)
Sep 2006
-
$4.24 M(+61.9%)
$8.80 M(-16.0%)
Jun 2006
-
$2.62 M(-231.6%)
$10.47 M(-3.9%)
Mar 2006
-
-$1.99 M(-150.6%)
$10.90 M(-13.9%)
Dec 2005
$12.66 M(-5.2%)
$3.93 M(-33.6%)
$12.66 M(-3.1%)
Sep 2005
-
$5.92 M(+94.6%)
$13.07 M(+19.7%)
Jun 2005
-
$3.04 M(-1427.9%)
$10.92 M(-5.9%)
Mar 2005
-
-$229.00 K(-105.3%)
$11.60 M(-13.2%)
Dec 2004
$13.36 M(-11.1%)
$4.34 M(+15.1%)
$13.36 M(+7.0%)
Sep 2004
-
$3.77 M(+1.2%)
$12.48 M(+3.5%)
Jun 2004
-
$3.73 M(+143.8%)
$12.07 M(+20.3%)
Mar 2004
-
$1.53 M(-55.9%)
$10.03 M(-33.2%)
Dec 2003
$15.03 M(+38.0%)
$3.46 M(+3.3%)
$15.03 M(+45.2%)
Sep 2003
-
$3.35 M(+98.3%)
$10.35 M(+39.1%)
Jun 2003
-
$1.69 M(-74.1%)
$7.44 M(-12.7%)
Mar 2003
-
$6.52 M(-635.9%)
$8.52 M(-21.7%)
Dec 2002
$10.89 M(-354.0%)
-$1.22 M(-373.7%)
$10.89 M(+45.3%)
Sep 2002
-
$444.70 K(-84.0%)
$7.50 M(-35.3%)
Jun 2002
-
$2.77 M(-68.8%)
$11.58 M(+75.5%)
Mar 2002
-
$8.89 M(-292.8%)
$6.60 M(-253.9%)
Dec 2001
-$4.29 M(-171.3%)
-$4.61 M(-201.8%)
-$4.29 M(-294.1%)
Sep 2001
-
$4.53 M(-305.1%)
$2.21 M(-37.6%)
Jun 2001
-
-$2.21 M(+10.5%)
$3.54 M(-7.1%)
Mar 2001
-
-$2.00 M(-206.0%)
$3.81 M(-36.7%)
Dec 2000
$6.01 M(-30.0%)
$1.89 M(-67.8%)
$6.01 M(+45.7%)
Sep 2000
-
$5.86 M(-402.4%)
$4.13 M(-338.5%)
Jun 2000
-
-$1.94 M(-1037.4%)
-$1.73 M(-937.4%)
Mar 2000
-
$206.70 K
$206.70 K
Dec 1999
$8.59 M(-391.9%)
-
-
Dec 1998
-$2.94 M(+327.7%)
-
-
Dec 1997
-$688.50 K(-144.9%)
-
-
Dec 1996
$1.53 M
-
-

FAQ

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

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

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

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

Enterprise Financial Services all-time high quarterly free cash flow is $88.17 M

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

Enterprise Financial Services all-time high TTM free cash flow is $264.45 M