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

Escalade has disclosed Free Cash Flow across 17 years of filings, most recently posting $8.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 35.98% year-over-year to $8.2 million; the TTM figure through Jun 2026 stood at $25.9 million (down 31.77% YoY), while the FY2025 annual figure was $28.5 million, down 16.2% from the prior year.
• Free Cash Flow came in at $8.2 million for Q2 2026 at Escalade, up from $5.3 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.
• Average Free Cash Flow over 5 years is $7.2 million, with a median of $8.1 million recorded in 2023.
• The largest YoY upside for Free Cash Flow was 1028.0% in 2025 against a maximum downside of 112.37% in 2025.
• Over 5 years, Free Cash Flow stood at $14.0 million in 2022, then jumped by 43.63% to $20.1 million in 2023, then slumped by 41.64% to $11.7 million in 2024, then increased by 16.34% to $13.7 million in 2025, then plunged by 39.7% to $8.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $8.2 million in Q2 2026, $5.3 million in Q1 2026, and $13.7 million in Q4 2025.