Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Electro Sensors (ELSE) Free Cash Flow (2016 - 2025)

Electro Sensors (ELSE) has 7 years of Free Cash Flow data on record, last reported at $39000.0 in Q4 2016.

  • For Q4 2016, Free Cash Flow rose 130.47% year-over-year to $39000.0; the TTM value through Dec 2016 reached $188000.0, up 150.0%, while the annual FY2024 figure was $78000.0, 68.92% down from the prior year.
  • Free Cash Flow reached $39000.0 in Q4 2016 per ELSE's latest filing, down from $171000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $236000.0 in Q1 2012 and bottomed at -$251000.0 in Q1 2013.
  • Average Free Cash Flow over 5 years is $33450.0, with a median of $43500.0 recorded in 2016.
  • Peak YoY movement for Free Cash Flow: tumbled 427.78% in 2012, then soared 3650.0% in 2015.
  • A 5-year view of Free Cash Flow shows it stood at -$95000.0 in 2012, then skyrocketed by 296.84% to $187000.0 in 2013, then dropped by 22.46% to $145000.0 in 2014, then plummeted by 188.28% to -$128000.0 in 2015, then soared by 130.47% to $39000.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $39000.0 in Q4 2016, $171000.0 in Q3 2016, and $48000.0 in Q2 2016.