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EFSC Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$35.62M-$14.47M(-28.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EFSC quarterly free cash flow is $35.62 million, with the most recent change of -$14.47 million (-28.89%) on March 31, 2025.
  • Over the past year, EFSC quarterly FCF has increased by +$8.69 million (+32.25%).
  • EFSC quarterly FCF is now -59.60% below its all-time high of $88.17 million, reached on September 30, 2024.

Performance

EFSC quarterly FCF Chart

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TTM FCF:

$248.61M+$8.69M(+3.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EFSC TTM free cash flow is $248.61 million, with the most recent change of +$8.69 million (+3.62%) on March 31, 2025.
  • Over the past year, EFSC TTM FCF has increased by +$28.49 million (+12.94%).
  • EFSC TTM FCF is now -5.99% below its all-time high of $264.45 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%+32.3%+12.9%
3 y3 years+51.8%-27.9%+17.4%
5 y5 years+178.6%+12.6%+140.6%

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%-59.6%+32.3%-6.0%+19.7%
5 y5-year-8.3%+178.6%-59.6%+955.5%-6.0%+155.1%
alltimeall time-8.3%+5694.7%-59.6%+214.0%-6.0%+5897.3%

EFSC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.62M(-28.9%)
$248.61M(+3.6%)
Dec 2024
$239.93M(-8.3%)
$50.10M(-43.2%)
$239.93M(-9.3%)
Sep 2024
-
$88.17M(+18.0%)
$264.45M(+17.5%)
Jun 2024
-
$74.72M(+177.4%)
$225.16M(+2.3%)
Mar 2024
-
$26.93M(-63.9%)
$220.12M(-15.9%)
Dec 2023
$261.68M(+21.9%)
$74.62M(+52.7%)
$261.68M(+21.6%)
Sep 2023
-
$48.88M(-29.9%)
$215.23M(-10.0%)
Jun 2023
-
$69.69M(+1.7%)
$239.15M(+2.3%)
Mar 2023
-
$68.50M(+143.1%)
$233.78M(+8.9%)
Dec 2022
$214.71M(+35.8%)
$28.17M(-61.3%)
$214.71M(-10.8%)
Sep 2022
-
$72.79M(+13.2%)
$240.62M(+15.9%)
Jun 2022
-
$64.32M(+30.1%)
$207.67M(-1.9%)
Mar 2022
-
$49.43M(-8.6%)
$211.66M(+33.9%)
Dec 2021
$158.07M(+18.6%)
$54.08M(+35.7%)
$158.07M(+14.0%)
Sep 2021
-
$39.85M(-41.7%)
$138.64M(-1.0%)
Jun 2021
-
$68.31M(-1740.5%)
$140.07M(+43.7%)
Mar 2021
-
-$4.16M(-112.0%)
$97.45M(-26.9%)
Dec 2020
$133.25M(+54.7%)
$34.64M(-16.1%)
$133.25M(+9.1%)
Sep 2020
-
$41.29M(+60.7%)
$122.17M(-2.4%)
Jun 2020
-
$25.68M(-18.8%)
$125.12M(+21.1%)
Mar 2020
-
$31.64M(+34.3%)
$103.32M(+20.0%)
Dec 2019
$86.12M(-18.6%)
$23.56M(-46.7%)
$86.12M(-22.3%)
Sep 2019
-
$44.23M(+1037.9%)
$110.84M(+49.5%)
Jun 2019
-
$3.89M(-73.1%)
$74.15M(-24.6%)
Mar 2019
-
$14.44M(-70.1%)
$98.37M(-7.0%)
Dec 2018
$105.77M(+144.6%)
$48.28M(+539.9%)
$105.77M(+18.9%)
Sep 2018
-
$7.54M(-73.2%)
$88.99M(-12.7%)
Jun 2018
-
$28.11M(+28.7%)
$101.98M(+5.9%)
Mar 2018
-
$21.84M(-30.6%)
$96.33M(+122.7%)
Dec 2017
$43.24M(-46.0%)
$31.49M(+53.3%)
$43.24M(-33.4%)
Sep 2017
-
$20.54M(-8.5%)
$64.98M(+1.0%)
Jun 2017
-
$22.45M(-171.9%)
$64.32M(+42.4%)
Mar 2017
-
-$31.23M(-158.7%)
$45.18M(-43.5%)
Dec 2016
$80.03M(+77.5%)
$53.23M(+167.7%)
$80.03M(+142.4%)
Sep 2016
-
$19.88M(+501.1%)
$33.02M(-4.3%)
Jun 2016
-
$3.31M(-8.5%)
$34.50M(-32.3%)
Mar 2016
-
$3.61M(-41.9%)
$50.95M(+13.0%)
Dec 2015
$45.08M(+52.3%)
$6.22M(-70.9%)
$45.08M(+13.6%)
Sep 2015
-
$21.37M(+8.2%)
$39.69M(-7.4%)
Jun 2015
-
$19.75M(-975.4%)
$42.87M(+22.1%)
Mar 2015
-
-$2.26M(-371.2%)
$35.12M(+18.7%)
Dec 2014
$29.59M(+5.8%)
$832.00K(-96.6%)
$29.59M(-35.4%)
Sep 2014
-
$24.55M(+104.8%)
$45.84M(+72.1%)
Jun 2014
-
$11.99M(-254.1%)
$26.64M(+41.0%)
Mar 2014
-
-$7.78M(-145.5%)
$18.90M(-32.4%)
Dec 2013
$27.97M(-14.5%)
$17.08M(+219.5%)
$27.97M(+177.4%)
Sep 2013
-
$5.35M(+25.8%)
$10.08M(-36.1%)
Jun 2013
-
$4.25M(+228.4%)
$15.78M(-29.2%)
Mar 2013
-
$1.29M(-260.3%)
$22.28M(-31.9%)
Dec 2012
$32.70M
-$807.00K(-107.3%)
$32.70M(-6.9%)
Sep 2012
-
$11.04M(+2.7%)
$35.14M(+35.0%)
Jun 2012
-
$10.75M(-8.2%)
$26.03M(-1.4%)
DateAnnualQuarterlyTTM
Mar 2012
-
$11.71M(+618.0%)
$26.39M(+0.7%)
Dec 2011
$26.22M(-45.7%)
$1.63M(-15.9%)
$26.22M(-33.5%)
Sep 2011
-
$1.94M(-82.6%)
$39.41M(-18.2%)
Jun 2011
-
$11.12M(-3.6%)
$48.16M(+6.8%)
Mar 2011
-
$11.54M(-22.2%)
$45.08M(-6.6%)
Dec 2010
$48.27M(+71.2%)
$14.82M(+38.7%)
$48.27M(+77.2%)
Sep 2010
-
$10.69M(+33.1%)
$27.25M(-11.2%)
Jun 2010
-
$8.03M(-45.5%)
$30.69M(-4.2%)
Mar 2010
-
$14.72M(-337.6%)
$32.02M(+13.6%)
Dec 2009
$28.20M(+119.9%)
-$6.20M(-143.8%)
$28.20M(-24.0%)
Sep 2009
-
$14.13M(+51.0%)
$37.10M(+18.4%)
Jun 2009
-
$9.36M(-14.1%)
$31.34M(+31.8%)
Mar 2009
-
$10.89M(+302.9%)
$23.77M(+85.4%)
Dec 2008
$12.82M(-41.3%)
$2.70M(-67.7%)
$12.82M(-33.8%)
Sep 2008
-
$8.38M(+367.2%)
$19.36M(+0.9%)
Jun 2008
-
$1.79M(-3247.4%)
$19.20M(-27.2%)
Mar 2008
-
-$57.00K(-100.6%)
$26.37M(+20.7%)
Dec 2007
$21.84M(+114.7%)
$9.24M(+12.5%)
$21.84M(+22.0%)
Sep 2007
-
$8.22M(-8.4%)
$17.90M(+28.6%)
Jun 2007
-
$8.97M(-295.5%)
$13.92M(+83.8%)
Mar 2007
-
-$4.59M(-186.5%)
$7.57M(-25.5%)
Dec 2006
$10.17M(-19.6%)
$5.30M(+25.0%)
$10.17M(+15.6%)
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(-13.2%)
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(+143.8%)
$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(+98.3%)
$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(-373.7%)
$10.89M(+45.3%)
Sep 2002
-
$444.70K(-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(-294.1%)
Sep 2001
-
$4.53M(-305.1%)
$2.21M(-37.6%)
Jun 2001
-
-$2.21M(+10.5%)
$3.54M(-7.1%)
Mar 2001
-
-$2.00M(-206.0%)
$3.81M(-36.7%)
Dec 2000
$6.01M(-30.0%)
$1.89M(-67.8%)
$6.01M(+45.7%)
Sep 2000
-
$5.86M(-402.4%)
$4.13M(-338.5%)
Jun 2000
-
-$1.94M(-1037.4%)
-$1.73M(-937.4%)
Mar 2000
-
$206.70K
$206.70K
Dec 1999
$8.59M(-391.9%)
-
-
Dec 1998
-$2.94M(+327.7%)
-
-
Dec 1997
-$688.50K(-144.9%)
-
-
Dec 1996
$1.53M
-
-

FAQ

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

What is Enterprise Financial Services 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?

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

What is Enterprise Financial Services 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 quarterly free cash flow?

The current quarterly FCF of EFSC is $35.62M

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

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

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

Over the past year, EFSC quarterly free cash flow has changed by +$8.69M (+32.25%)

What is Enterprise Financial Services TTM free cash flow?

The current TTM FCF of EFSC is $248.61M

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

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

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

Over the past year, EFSC TTM free cash flow has changed by +$28.49M (+12.94%)
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