Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Escalade (ESCA) Free Cash Flow (2016 - 2025)

Escalade's Free Cash Flow history spans 16 years, with the latest figure at $13.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 16.34% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $28.5 million, down 16.2%, while the annual FY2025 figure was $28.5 million, 16.2% down from the prior year.
  • Free Cash Flow for Q4 2025 was $13.7 million at Escalade, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.1 million in Q4 2023 and bottomed at -$11.7 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $5.4 million (2021), against an average of $5.3 million.
  • The largest annual shift saw Free Cash Flow crashed 433.32% in 2021 before it skyrocketed 1028.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2021, then skyrocketed by 444.03% to $14.0 million in 2022, then surged by 43.63% to $20.1 million in 2023, then tumbled by 41.64% to $11.7 million in 2024, then rose by 16.34% to $13.7 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Free Cash Flow are $13.7 million (Q4 2025), -$1.3 million (Q3 2025), and $12.9 million (Q2 2025).