Enterprise Financial Services annual free cash flow
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2025
Enterprise Financial Services Free Cash Flow (FCF) History (EFSC)
Enterprise Financial Services reported $181.5M in free cash flow for fiscal 2025, a decrease of 24.34% from the previous fiscal year, with a free cash flow margin of 24.54%.
View full Enterprise Financial Services company overviewEnterprise Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $181.5M | −$58.4M | −24.34% | +24.54% |
| 2024 | 2024-12-31 | $239.9M | −$21.8M | −8.31% | +37.62% |
| 2023 | 2023-12-31 | $261.7M | $47.0M | +21.88% | +41.45% |
| 2022 | 2022-12-31 | $214.7M | $56.6M | +35.83% | +40.28% |
| 2021 | 2021-12-31 | $158.1M | $24.8M | +18.63% | +36.94% |
| 2020 | 2020-12-31 | $133.3M | $47.1M | +54.73% | +41.06% |
| 2019 | 2019-12-31 | $86.1M | −$19.7M | −18.58% | +29.91% |
| 2018 | 2018-12-31 | $105.8M | $62.5M | +144.59% | +45.94% |
| 2017 | 2017-12-31 | $43.2M | −$36.8M | −45.96% | +20.43% |
| 2016 | 2016-12-31 | $80.0M | $34.9M | +77.53% | +48.63% |
| 2015 | 2015-12-31 | $45.1M | $15.5M | +52.32% | +31.95% |
| 2014 | 2014-12-31 | $29.6M | $1.6M | +5.80% | +22.08% |
| 2013 | 2013-12-31 | $28.0M | −$4.7M | −14.46% | +19.28% |
| 2012 | 2012-12-31 | $32.7M | $6.5M | +24.70% | +21.60% |
| 2011 | 2011-12-31 | $26.2M | −$22.0M | −45.68% | +19.99% |
| 2010 | 2010-12-31 | $48.3M | $20.1M | +71.18% | +47.16% |
| 2009 | 2009-12-31 | $28.2M | — | — | +31.50% |
Enterprise Financial Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $67.0M | $8.0M | +13.63% | +36.78% |
| Q1 2026 | 2026-03-31 | $57.5M | $21.9M | +61.36% | +31.03% |
| Q4 2025 | 2025-12-31 | $39.8M | −$10.3M | −20.51% | +20.57% |
| Q3 2025 | 2025-09-30 | $47.1M | −$41.1M | −46.56% | +22.77% |
| Q2 2025 | 2025-06-30 | $59.0M | −$15.8M | −21.08% | +34.01% |
| Q1 2025 | 2025-03-31 | $35.6M | $8.7M | +32.25% | +21.46% |
| Q4 2024 | 2024-12-31 | $50.1M | −$24.5M | −32.87% | +30.00% |
| Q3 2024 | 2024-09-30 | $88.2M | $39.3M | +80.40% | +53.47% |
| Q2 2024 | 2024-06-30 | $74.7M | $5.0M | +7.22% | +47.89% |
| Q1 2024 | 2024-03-31 | $26.9M | −$41.6M | −60.68% | +17.97% |
| Q4 2023 | 2023-12-31 | $74.6M | $46.4M | +164.86% | +44.90% |
| Q3 2023 | 2023-09-30 | $48.9M | −$23.9M | −32.85% | +31.79% |
| Q2 2023 | 2023-06-30 | $69.7M | $5.4M | +8.35% | +44.97% |
| Q1 2023 | 2023-03-31 | $68.5M | $19.1M | +38.58% | +43.79% |
| Q4 2022 | 2022-12-31 | $28.2M | −$25.9M | −47.90% | +18.09% |
| Q3 2022 | 2022-09-30 | $72.8M | $32.9M | +82.68% | +54.43% |
| Q2 2022 | 2022-06-30 | $64.3M | −$4.0M | −5.85% | +51.95% |
| Q1 2022 | 2022-03-31 | $49.4M | $53.6M | — | +41.26% |
| Q4 2021 | 2021-12-31 | $54.1M | $19.4M | +56.12% | +43.37% |
| Q3 2021 | 2021-09-30 | $39.8M | −$1.4M | −3.49% | +34.68% |
| Q2 2021 | 2021-06-30 | $68.3M | $42.6M | +165.97% | +69.75% |
| Q1 2021 | 2021-03-31 | −$4.2M | −$35.8M | — | −4.61% |
| Q4 2020 | 2020-12-31 | $34.6M | $11.1M | +47.05% | +36.10% |
| Q3 2020 | 2020-09-30 | $41.3M | −$2.9M | −6.66% | +54.34% |
| Q2 2020 | 2020-06-30 | $25.7M | $21.8M | +560.77% | +33.89% |
| Q1 2020 | 2020-03-31 | $31.6M | $17.2M | +119.08% | +41.22% |
| Q4 2019 | 2019-12-31 | $23.6M | −$24.7M | −51.20% | +30.98% |
| Q3 2019 | 2019-09-30 | $44.2M | $36.7M | +486.31% | +57.74% |
| Q2 2019 | 2019-06-30 | $3.9M | −$24.2M | −86.17% | +5.28% |
| Q1 2019 | 2019-03-31 | $14.4M | −$7.4M | −33.88% | +23.46% |
| Q4 2018 | 2018-12-31 | $48.3M | $16.8M | +53.30% | +78.76% |
| Q3 2018 | 2018-09-30 | $7.5M | −$13.0M | −63.27% | +13.35% |
| Q2 2018 | 2018-06-30 | $28.1M | $5.7M | +25.20% | +49.54% |
| Q1 2018 | 2018-03-31 | $21.8M | $53.1M | — | +39.21% |
| Q4 2017 | 2017-12-31 | $31.5M | −$21.7M | −40.83% | +53.82% |
| Q3 2017 | 2017-09-30 | $20.5M | $658,000 | +3.31% | +38.03% |
| Q2 2017 | 2017-06-30 | $22.5M | $19.1M | +578.89% | +41.91% |
| Q1 2017 | 2017-03-31 | −$31.2M | −$34.8M | — | −68.47% |
| Q4 2016 | 2016-12-31 | $53.2M | $47.0M | +756.14% | +119.65% |
| Q3 2016 | 2016-09-30 | $19.9M | −$1.5M | −6.96% | +48.72% |
| Q2 2016 | 2016-06-30 | $3.3M | −$16.4M | −83.25% | +8.10% |
| Q1 2016 | 2016-03-31 | $3.6M | $5.9M | — | +9.40% |
| Q4 2015 | 2015-12-31 | $6.2M | $5.4M | +647.24% | +16.09% |
| Q3 2015 | 2015-09-30 | $21.4M | −$3.2M | −12.97% | +61.51% |
| Q2 2015 | 2015-06-30 | $19.7M | $7.8M | +64.72% | +56.28% |
| Q1 2015 | 2015-03-31 | −$2.3M | $5.5M | — | −6.91% |
| Q4 2014 | 2014-12-31 | $832,000 | −$16.2M | −95.13% | +2.33% |
| Q3 2014 | 2014-09-30 | $24.6M | $19.2M | +359.22% | +76.97% |
| Q2 2014 | 2014-06-30 | $12.0M | $7.7M | +182.09% | +37.29% |
| Q1 2014 | 2014-03-31 | −$7.8M | −$9.1M | — | −22.68% |
| Q4 2013 | 2013-12-31 | $17.1M | $17.9M | — | +45.77% |
| Q3 2013 | 2013-09-30 | $5.3M | −$5.7M | −51.59% | +14.73% |
| Q2 2013 | 2013-06-30 | $4.3M | −$6.5M | −60.47% | +13.44% |
| Q1 2013 | 2013-03-31 | $1.3M | −$10.4M | −88.95% | +3.25% |
| Q4 2012 | 2012-12-31 | −$807,000 | −$2.4M | — | −2.21% |
| Q3 2012 | 2012-09-30 | $11.0M | $9.1M | +469.52% | +24.37% |
| Q2 2012 | 2012-06-30 | $10.8M | −$363,000 | −3.27% | +30.74% |
| Q1 2012 | 2012-03-31 | $11.7M | $174,000 | +1.51% | +33.83% |
| Q4 2011 | 2011-12-31 | $1.6M | −$9.1M | −84.74% | +4.97% |
| Q3 2011 | 2011-09-30 | $1.9M | — | — | +5.46% |
| Q2 2011 | 2011-06-30 | $11.1M | — | — | +31.56% |
| Q1 2011 | 2011-03-31 | $11.5M | — | — | +41.69% |
| Q3 2010 | 2010-09-30 | $10.7M | — | — | +38.55% |
Enterprise Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $133.3M to $181.5M, a compound annual growth rate of 6.38%. Enterprise Financial Services's latest reported quarter, Q2 2026, generated $67.0M in free cash flow, an increase of 13.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enterprise Financial Services filings at SEC.gov ↗