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

Enterprise Financial Services (EFSC) has reported Free Cash Flow for 17 consecutive years, with $67.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 13.63% year-over-year to $67.0 million in Q2 2026; TTM through Jun 2026 was $211.4 million, a 9.2% decrease from a year earlier, with the FY2025 full-year figure at $181.5 million, down 24.34% from the prior year.
• Free Cash Flow was $67.0 million for Q2 2026 at Enterprise Financial Services, up from $57.5 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 $56.8 million and a median of $58.2 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 1286.98% in 2022 and sank 60.68% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $28.2 million in 2022, then surged by 164.86% to $74.6 million in 2023, then sank by 32.87% to $50.1 million in 2024, then retreated by 20.51% to $39.8 million in 2025, then surged by 68.27% to $67.0 million in 2026.
• The last three Free Cash Flow figures came in at $67.0 million (Q2 2026), $57.5 million (Q1 2026), and $39.8 million (Q4 2025), per Business Quant data.