Escalade (ESCA) Free Cash Flow (2010 - 2026)
Escalade (ESCA) posted Free Cash Flow of $8.2 million for Q2 2026, up 55.5% sequentially from $5.3 million in Q1 2026, and down 35.98% YoY from $12.9 million in Q2 2025.
Escalade (ESCA) Free Cash Flow (2010 - 2026) Analysis & Trends
Escalade has reported Free Cash Flow for 17 years, with the latest figure at $8.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 35.98% year-over-year to $8.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.9 million (down 31.77% YoY) and the FY2025 annual result came in at $28.5 million, down 16.2% from the prior year.
- Free Cash Flow climbed to $8.2 million in Q2 2026 per ESCA's latest filing, from $5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.1 million in Q4 2023 and troughed at -$5.7 million in Q4 2022.
- A 5-year average of $7.1 million and a median of $8.1 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1028.0% in 2025, down 112.37% in 2025.
- Over 5 years, Free Cash Flow stood at $13.9 million in 2022, then surged by 44.15% to $20.1 million in 2023, then plunged by 41.64% to $11.7 million in 2024, then gained by 16.34% to $13.7 million in 2025, then slumped by 39.7% to $8.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.2 million, $5.3 million, and $13.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Escalade | 286.68 Mn | 270.29 Mn | 15.11 Mn | 8.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.23 Mn |
| Jun 30, 2026 | 8.23 Mn |
| Mar 31, 2026 | 5.29 Mn |
| Mar 31, 2026 | 5.29 Mn |
| Dec 31, 2025 | 13.65 Mn |
| Dec 31, 2025 | 13.65 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | 12.86 Mn |
| Jun 30, 2025 | 12.86 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 11.73 Mn |
| Dec 31, 2024 | 11.73 Mn |
| Sep 30, 2024 | 10.15 Mn |
| Sep 30, 2024 | 10.15 Mn |
| Jun 30, 2024 | 12.48 Mn |
| Jun 30, 2024 | 12.48 Mn |
| Mar 31, 2024 | -350,000.00 |
| Mar 31, 2024 | -350,000.00 |