ENTERPRISE FINANCIAL SERVICES CORP (EFSCP) Free cash flow 2016–2025
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$181.5MFY2025 · since FY2016: $80.0M → $181.5M
| Fiscal year | Value | YoY |
|---|---|---|
| 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 EFSCP financial trends
EFSCP RevenueEFSCP Net incomeEFSCP Net marginEFSCP Gross profitEFSCP Gross marginEFSCP Operating incomeEFSCP Operating marginEFSCP Operating cash flowEFSCP Capital expendituresEFSCP Return on equityEFSCP Stock buybacksEFSCP Dividends paidEFSCP Total assetsEFSCP Total liabilitiesEFSCP Shareholders’ equityEFSCP overview →