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Home/EFSC/Operating cash flow

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

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$193.5MFY2025 · since FY2016: $82.5M → $193.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$193.5M-21.8%
FY2024$247.4M-7.8%
FY2023$268.2M+23.8%
FY2022$216.6M+34.9%
FY2021$160.6M+18.5%
FY2020$135.5M+46.6%
FY2019$92.5M-15.0%
FY2018$108.8M+137.6%
FY2017$45.8M-44.5%
FY2016$82.5M—

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 Free cash flowEFSC Capital expendituresEFSC Return on equityEFSC Stock buybacksEFSC Dividends paidEFSC Total assetsEFSC Total liabilitiesEFSC Shareholders’ equityEFSC overview →