Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Free Cash Flow data on file, last reported at $57.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $57.5 million, up 61.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.4 million (down 18.19% YoY), and the FY2025 annual result was $181.5 million, down 24.34% from the prior year.
• Free Cash Flow rose to $57.5 million in Q1 2026 per EFSC's latest filing, from $39.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $88.2 million in Q3 2024 and troughed at $26.9 million in Q1 2024.
• A 5-year average of $56.2 million and a median of $57.5 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 1286.98% in 2022, then plunged 60.68% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $28.2 million in 2022, then soared by 164.86% to $74.6 million in 2023, then plunged by 32.87% to $50.1 million in 2024, then decreased by 20.51% to $39.8 million in 2025, then jumped by 44.34% to $57.5 million in 2026.
• Business Quant data shows EFSC's Free Cash Flow at $57.5 million in Q1 2026, $39.8 million in Q4 2025, and $47.1 million in Q3 2025.