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 SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Escalade (ESCA) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Escalade's Free Cash Flow fell 11237.19% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.6 million, marking a year-over-year decrease of 3727.29%. This contributed to the annual value of $34.0 million for FY2024, which is 2645.16% down from last year.
  • Per Escalade's latest filing, its Free Cash Flow stood at -$1.3 million for Q3 2025, which was down 11237.19% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Escalade's Free Cash Flow ranged from a high of $20.1 million in Q4 2023 and a low of -$11.7 million during Q1 2021
  • Over the past 5 years, Escalade's median Free Cash Flow value was $3.8 million (recorded in 2023), while the average stood at $4.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 43332.38% in 2021, then surged by 102800.0% in 2025.
  • Over the past 5 years, Escalade's Free Cash Flow (Quarter) stood at $2.7 million in 2021, then soared by 416.91% to $14.0 million in 2022, then soared by 43.63% to $20.1 million in 2023, then tumbled by 41.64% to $11.7 million in 2024, then tumbled by 110.7% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, $12.9 million for Q2 2025, and $3.2 million during Q1 2025.