ESCALADE, INCORPORATED (ESCA) Free cash flow 2016–2025
ESCALADE, INCORPORATED (ESCA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$28.5MFY2025 · since FY2016: $9.5M → $28.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $28.5M | -16.2% |
| FY2024 | $34.0M | -26.5% |
| FY2023 | $46.2M | +621.1% |
| FY2022 | $6.4M | +173.2% |
| FY2021 | -$8.8M | -210.3% |
| FY2020 | -$2.8M | -120.4% |
| FY2019 | $13.9M | +275.6% |
| FY2018 | $3.7M | -65.3% |
| FY2017 | $10.6M | +11.6% |
| FY2016 | $9.5M | — |
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 ESCA financial trends
ESCA RevenueESCA Net incomeESCA Net marginESCA Gross profitESCA Gross marginESCA Operating incomeESCA Operating marginESCA Operating cash flowESCA Capital expendituresESCA Return on equityESCA Stock buybacksESCA Dividends paidESCA Total assetsESCA Total liabilitiesESCA Shareholders’ equityESCA overview →