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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Escalade (ESCA) has disclosed Free Cash Flow for 16 consecutive years, with $13.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 16.34% to $13.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.5 million through Dec 2025, down 16.2% year-over-year, with the annual reading at $28.5 million for FY2025, 16.2% down from the prior year.
  • Free Cash Flow hit $13.7 million in Q4 2025 for Escalade, up from -$1.3 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 -$11.7 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $5.3 million across 5 years, with a median of $5.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 433.32% in 2021 and later surged 1028.0% in 2025.
  • Year by year, Free Cash Flow stood at $2.6 million in 2021, then surged by 444.03% to $14.0 million in 2022, then soared by 43.63% to $20.1 million in 2023, then crashed by 41.64% to $11.7 million in 2024, then grew by 16.34% to $13.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ESCA at $13.7 million in Q4 2025, -$1.3 million in Q3 2025, and $12.9 million in Q2 2025.