Escalade (ESCA) Free Cash Flow (2010 - 2026)

Escalade has disclosed Free Cash Flow across 17 years of filings, most recently posting $5.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $5.3 million, up 62.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.5 million (down 18.77% YoY), and the FY2025 annual result was $28.5 million, down 16.2% from the prior year.
• Free Cash Flow came in at $5.3 million for Q1 2026 at Escalade, down from $13.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.1 million in Q4 2023 to a low of -$5.7 million in Q4 2022.
• The 5-year median for Free Cash Flow is $8.0 million (2023), against an average of $7.1 million.
• Peak annual rise in Free Cash Flow reached 1028.0% in 2025, while the deepest fall reached 112.37% in 2025.
• Escalade's Free Cash Flow stood at $14.0 million in 2022, then jumped by 43.63% to $20.1 million in 2023, then plunged by 41.64% to $11.7 million in 2024, then increased by 16.34% to $13.7 million in 2025, then sank by 61.22% to $5.3 million in 2026.
• The last three Free Cash Flow figures came in at $5.3 million (Q1 2026), $13.7 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.