Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Escalade (ESCA) Free Cash Flow (2016 - 2026)

Escalade's Free Cash Flow history spans 17 years, with the latest figure at $5.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 62.99% to $5.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.5 million, a 18.77% decrease, with the full-year FY2025 number at $28.5 million, down 16.2% from a year prior.
  • Free Cash Flow hit $5.3 million in Q1 2026 for Escalade, down from $13.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ESCA hit a ceiling of $20.1 million in Q4 2023 and a floor of -$5.7 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $7.1 million across 5 years, with a median of $8.0 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 1028.0% in 2025, down 112.37% in 2025.
  • Tracing ESCA's Free Cash Flow over 5 years: stood at $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, then tumbled by 61.22% to $5.3 million in 2026.
  • Business Quant data shows Free Cash Flow for ESCA at $5.3 million in Q1 2026, $13.7 million in Q4 2025, and -$1.3 million in Q3 2025.