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ESQ Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

ESQ Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


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Performance

ESQ Quarterly FCF Chart

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TTM FCF

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December 1, 2024


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Performance

ESQ TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ESQ Free Cash Flow Trends

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

ESQ 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

Esquire Financial Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.75 M(+48.8%)
$43.89 M(-0.6%)
Jun 2024
-
$6.55 M(-44.7%)
$44.16 M(+18.0%)
Mar 2024
-
$11.85 M(-24.7%)
$37.42 M(-5.0%)
Dec 2023
$39.40 M(+4.9%)
$15.73 M(+56.9%)
$39.40 M(+22.9%)
Sep 2023
-
$10.03 M(-5491.9%)
$32.07 M(-4.2%)
Jun 2023
-
-$186.00 K(-101.3%)
$33.49 M(-17.6%)
Mar 2023
-
$13.82 M(+64.6%)
$40.64 M(+8.2%)
Dec 2022
$37.56 M(+38.4%)
$8.40 M(-26.7%)
$37.56 M(+4.7%)
Sep 2022
-
$11.45 M(+64.5%)
$35.87 M(+19.0%)
Jun 2022
-
$6.96 M(-35.2%)
$30.14 M(+18.4%)
Mar 2022
-
$10.75 M(+60.1%)
$25.46 M(-6.2%)
Dec 2021
$27.14 M(+117.9%)
$6.71 M(+17.4%)
$27.14 M(+52.7%)
Sep 2021
-
$5.72 M(+150.8%)
$17.77 M(+22.0%)
Jun 2021
-
$2.28 M(-81.6%)
$14.57 M(-17.9%)
Mar 2021
-
$12.42 M(-568.4%)
$17.75 M(+42.5%)
Dec 2020
$12.45 M
-$2.65 M(-205.2%)
$12.45 M(-32.1%)
Sep 2020
-
$2.52 M(-53.8%)
$18.34 M(-30.9%)
Jun 2020
-
$5.46 M(-23.5%)
$26.55 M(+25.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$7.13 M(+120.6%)
$21.14 M(+48.4%)
Dec 2019
$14.25 M(+60.8%)
$3.23 M(-69.9%)
$14.25 M(+10.5%)
Sep 2019
-
$10.73 M(>+9900.0%)
$12.89 M(+99.9%)
Jun 2019
-
$48.00 K(-79.4%)
$6.45 M(-1.5%)
Mar 2019
-
$233.00 K(-87.6%)
$6.55 M(-26.1%)
Dec 2018
$8.86 M(+133.8%)
$1.87 M(-56.3%)
$8.86 M(+11.4%)
Sep 2018
-
$4.29 M(+2819.7%)
$7.95 M(+109.7%)
Jun 2018
-
$147.00 K(-94.2%)
$3.79 M(-37.0%)
Mar 2018
-
$2.55 M(+163.3%)
$6.02 M(+58.9%)
Dec 2017
$3.79 M(+3.7%)
$967.00 K(+632.6%)
$3.79 M(-49.9%)
Sep 2017
-
$132.00 K(-94.4%)
$7.57 M(+8.3%)
Jun 2017
-
$2.38 M(+654.0%)
$6.99 M(+83.4%)
Mar 2017
-
$315.00 K(-93.4%)
$3.81 M(+4.3%)
Dec 2016
$3.65 M(+146.2%)
$4.75 M(-1159.2%)
$3.65 M(-434.5%)
Sep 2016
-
-$448.00 K(-44.1%)
-$1.09 M(+69.6%)
Jun 2016
-
-$802.00 K(-607.6%)
-$644.00 K(-507.6%)
Mar 2016
-
$158.00 K
$158.00 K
Dec 2015
$1.48 M
-
-

FAQ

  • What is the all time high annual FCF for Esquire Financial Holdings?
  • What is the all time high quarterly FCF for Esquire Financial Holdings?
  • What is the all time high TTM FCF for Esquire Financial Holdings?

What is the all time high annual FCF for Esquire Financial Holdings?

Esquire Financial Holdings all-time high annual free cash flow is $39.40 M

What is the all time high quarterly FCF for Esquire Financial Holdings?

Esquire Financial Holdings all-time high quarterly free cash flow is $15.73 M

What is the all time high TTM FCF for Esquire Financial Holdings?

Esquire Financial Holdings all-time high TTM free cash flow is $44.16 M