Annual FCF
$13.21 M
-$6.70 M-33.65%
September 30, 2024
Summary
- As of February 8, 2025, ESSA annual free cash flow is $13.21 million, with the most recent change of -$6.70 million (-33.65%) on September 30, 2024.
- During the last 3 years, ESSA annual FCF has fallen by -$5.77 million (-30.40%).
- ESSA annual FCF is now -43.53% below its all-time high of $23.39 million, reached on September 30, 2018.
Performance
ESSA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- ESSA quarterly free cash flow is not available.
Performance
ESSA Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- ESSA TTM free cash flow is not available.
Performance
ESSA TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ESSA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.6% | - | - |
| 3 y3 years | -30.4% | - | - |
| 5 y5 years | -23.9% | - | - |
ESSA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.3% | at low | ||||
| 5 y | 5-year | -40.3% | at low | ||||
| alltime | all time | -43.5% | +1882.9% |
ESSA Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $13.21 M(-33.7%) | -$1.03 M(-114.2%) | $13.21 M(-32.9%) |
| Jun 2024 | - | $7.28 M(+2234.0%) | $19.67 M(+6.0%) |
| Mar 2024 | - | $312.00 K(-95.3%) | $18.56 M(-22.1%) |
| Dec 2023 | - | $6.64 M(+22.4%) | $23.83 M(+19.7%) |
| Sep 2023 | $19.91 M(-10.1%) | $5.43 M(-12.0%) | $19.91 M(-5.7%) |
| Jun 2023 | - | $6.17 M(+10.6%) | $21.11 M(-5.5%) |
| Mar 2023 | - | $5.58 M(+105.0%) | $22.34 M(+3.9%) |
| Dec 2022 | - | $2.72 M(-58.9%) | $21.50 M(-2.9%) |
| Sep 2022 | $22.14 M(+16.7%) | $6.63 M(-10.5%) | $22.14 M(+5.7%) |
| Jun 2022 | - | $7.41 M(+56.4%) | $20.94 M(+10.2%) |
| Mar 2022 | - | $4.74 M(+41.0%) | $19.01 M(+2.2%) |
| Dec 2021 | - | $3.36 M(-38.2%) | $18.60 M(-2.0%) |
| Sep 2021 | $18.97 M(+1.5%) | $5.44 M(-0.7%) | $18.97 M(+18.7%) |
| Jun 2021 | - | $5.48 M(+26.9%) | $15.98 M(-5.6%) |
| Mar 2021 | - | $4.32 M(+15.5%) | $16.94 M(-5.2%) |
| Dec 2020 | - | $3.74 M(+52.6%) | $17.86 M(-4.5%) |
| Sep 2020 | $18.69 M(+7.7%) | $2.45 M(-61.9%) | $18.69 M(+7.9%) |
| Jun 2020 | - | $6.43 M(+22.8%) | $17.33 M(-11.7%) |
| Mar 2020 | - | $5.24 M(+14.5%) | $19.62 M(+4.3%) |
| Dec 2019 | - | $4.58 M(+322.0%) | $18.82 M(+8.4%) |
| Sep 2019 | $17.36 M(-25.8%) | $1.08 M(-87.6%) | $17.36 M(-19.6%) |
| Jun 2019 | - | $8.73 M(+96.7%) | $21.59 M(+7.3%) |
| Mar 2019 | - | $4.44 M(+42.6%) | $20.12 M(-2.5%) |
| Dec 2018 | - | $3.11 M(-41.5%) | $20.63 M(-11.8%) |
| Sep 2018 | $23.39 M(+24.1%) | $5.32 M(-26.7%) | $23.39 M(+2.7%) |
| Jun 2018 | - | $7.26 M(+46.7%) | $22.78 M(+28.1%) |
| Mar 2018 | - | $4.95 M(-15.6%) | $17.78 M(-9.3%) |
| Dec 2017 | - | $5.86 M(+24.5%) | $19.61 M(+4.1%) |
| Sep 2017 | $18.84 M(+10.4%) | $4.71 M(+108.6%) | $18.84 M(+3.8%) |
| Jun 2017 | - | $2.26 M(-66.7%) | $18.15 M(-14.8%) |
| Mar 2017 | - | $6.78 M(+33.1%) | $21.30 M(+10.9%) |
| Dec 2016 | - | $5.09 M(+26.4%) | $19.20 M(+12.5%) |
| Sep 2016 | $17.06 M(-7.6%) | $4.03 M(-25.4%) | $17.06 M(-5.6%) |
| Jun 2016 | - | $5.40 M(+15.4%) | $18.08 M(+0.8%) |
| Mar 2016 | - | $4.68 M(+58.3%) | $17.93 M(-1.1%) |
| Dec 2015 | - | $2.96 M(-41.4%) | $18.14 M(-1.7%) |
| Sep 2015 | $18.46 M | $5.04 M(-4.1%) | $18.46 M(+8.6%) |
| Jun 2015 | - | $5.26 M(+7.6%) | $16.99 M(+13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $4.89 M(+49.4%) | $15.01 M(+7.7%) |
| Dec 2014 | - | $3.27 M(-8.5%) | $13.94 M(+1.1%) |
| Sep 2014 | $13.79 M(-38.4%) | $3.58 M(+9.2%) | $13.79 M(-1.1%) |
| Jun 2014 | - | $3.28 M(-14.1%) | $13.94 M(-19.8%) |
| Mar 2014 | - | $3.81 M(+22.0%) | $17.39 M(-11.7%) |
| Dec 2013 | - | $3.13 M(-16.2%) | $19.70 M(-12.0%) |
| Sep 2013 | $22.39 M(+394.4%) | $3.73 M(-44.5%) | $22.39 M(+55.8%) |
| Jun 2013 | - | $6.72 M(+9.7%) | $14.37 M(+39.7%) |
| Mar 2013 | - | $6.12 M(+5.3%) | $10.29 M(+54.6%) |
| Dec 2012 | - | $5.82 M(-235.6%) | $6.65 M(+46.9%) |
| Sep 2012 | $4.53 M(-54.0%) | -$4.29 M(-262.8%) | $4.53 M(-62.2%) |
| Jun 2012 | - | $2.63 M(+5.8%) | $11.99 M(+7.6%) |
| Mar 2012 | - | $2.49 M(-32.6%) | $11.14 M(+7.8%) |
| Dec 2011 | - | $3.69 M(+16.4%) | $10.34 M(+5.1%) |
| Sep 2011 | $9.84 M(+113.6%) | $3.17 M(+77.0%) | $9.84 M(+2.9%) |
| Jun 2011 | - | $1.79 M(+6.4%) | $9.55 M(+17.3%) |
| Mar 2011 | - | $1.68 M(-47.2%) | $8.14 M(+10.2%) |
| Dec 2010 | - | $3.19 M(+10.3%) | $7.39 M(+60.5%) |
| Sep 2010 | $4.60 M(-20.3%) | $2.89 M(+660.8%) | $4.60 M(+6.7%) |
| Jun 2010 | - | $380.00 K(-59.1%) | $4.31 M(+104.0%) |
| Mar 2010 | - | $929.00 K(+130.0%) | $2.12 M(-45.1%) |
| Dec 2009 | - | $404.00 K(-84.5%) | $3.85 M(-33.3%) |
| Sep 2009 | $5.78 M(-42.2%) | $2.60 M(-243.0%) | $5.78 M(+4.3%) |
| Jun 2009 | - | -$1.82 M(-168.2%) | $5.54 M(-49.9%) |
| Mar 2009 | - | $2.67 M(+14.4%) | $11.07 M(+11.5%) |
| Dec 2008 | - | $2.33 M(-1.4%) | $9.93 M(-0.7%) |
| Sep 2008 | $10.00 M(+191.0%) | $2.36 M(-36.3%) | $10.00 M(-46.0%) |
| Jun 2008 | - | $3.71 M(+143.7%) | $18.50 M(+232.9%) |
| Mar 2008 | - | $1.52 M(-36.5%) | $5.56 M(+28.3%) |
| Dec 2007 | - | $2.40 M(-77.9%) | $4.33 M(+26.1%) |
| Sep 2007 | $3.44 M(+415.8%) | $10.86 M(-217.7%) | $3.44 M(-139.8%) |
| Jun 2007 | - | -$9.23 M(-3197.3%) | -$8.62 M(-647.2%) |
| Mar 2007 | - | $298.00 K(-80.2%) | $1.58 M(-43.8%) |
| Dec 2006 | - | $1.50 M(-225.8%) | $2.81 M(+321.3%) |
| Sep 2006 | $666.00 K(-82.8%) | -$1.20 M(-223.2%) | $666.00 K(-64.2%) |
| Jun 2006 | - | $970.00 K(-36.5%) | $1.86 M(+108.9%) |
| Mar 2006 | - | $1.53 M(-339.9%) | $891.00 K(-239.9%) |
| Dec 2005 | - | -$637.00 K | -$637.00 K |
| Sep 2005 | $3.88 M | - | - |
FAQ
- What is ESSA Bancorp annual free cash flow?
- What is the all time high annual FCF for ESSA Bancorp?
- What is ESSA Bancorp annual FCF year-on-year change?
- What is the all time high quarterly FCF for ESSA Bancorp?
- What is the all time high TTM FCF for ESSA Bancorp?
What is ESSA Bancorp annual free cash flow?
The current annual FCF of ESSA is $13.21 M
What is the all time high annual FCF for ESSA Bancorp?
ESSA Bancorp all-time high annual free cash flow is $23.39 M
What is ESSA Bancorp annual FCF year-on-year change?
Over the past year, ESSA annual free cash flow has changed by -$6.70 M (-33.65%)
What is the all time high quarterly FCF for ESSA Bancorp?
ESSA Bancorp all-time high quarterly free cash flow is $10.86 M
What is the all time high TTM FCF for ESSA Bancorp?
ESSA Bancorp all-time high TTM free cash flow is $23.83 M