Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Free Cash Flow (2023 - 2025)

Esg (ESGH) has disclosed Free Cash Flow for 3 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 119.6% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $342290.0, a 1476.15% increase, with the full-year FY2024 number at $861468.0, up 618.29% from a year prior.
  • Free Cash Flow was $1.8 million for Q3 2025 at Esg, up from -$25784.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q3 2025 to a low of -$1.7 million in Q1 2025.
  • A 3-year average of $117484.8 and a median of $94973.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 134.6% in 2024, then plummeted 1904.46% in 2025.
  • Esg's Free Cash Flow stood at -$854982.0 in 2023, then soared by 134.6% to $295800.0 in 2024, then surged by 503.79% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Free Cash Flow are $1.8 million (Q3 2025), -$25784.0 (Q2 2025), and -$1.7 million (Q1 2025).