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Home/EFSC/Free cash flow

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Free cash flow 2016–2025

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$181.5MFY2025 · since FY2016: $80.0M → $181.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$181.5M-24.3%
FY2024$239.9M-8.3%
FY2023$261.7M+21.9%
FY2022$214.7M+35.8%
FY2021$158.1M+18.6%
FY2020$133.3M+54.7%
FY2019$86.1M-18.6%
FY2018$105.8M+144.6%
FY2017$43.2M-46.0%
FY2016$80.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More EFSC financial trends

EFSC RevenueEFSC Net incomeEFSC Net marginEFSC Gross profitEFSC Gross marginEFSC Operating incomeEFSC Operating marginEFSC Operating cash flowEFSC Capital expendituresEFSC Return on equityEFSC Stock buybacksEFSC Dividends paidEFSC Total assetsEFSC Total liabilitiesEFSC Shareholders’ equityEFSC overview →