Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Free Cash Flow (2016 - 2025)

Energy Services of America (ESOA) has disclosed Free Cash Flow for 16 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 180.18% to $16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, down 40.6% year-over-year, with the annual reading at -$2.2 million for FY2025, 122.35% down from the prior year.
  • Free Cash Flow for Q4 2025 was $16.8 million at Energy Services of America, up from -$6.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $16.8 million in Q4 2025, with the low at -$8.3 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of -$213642.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 4409.91% in 2023, while the deepest fall reached 1432.42% in 2023.
  • Over 5 years, Free Cash Flow stood at $5.5 million in 2021, then crashed by 114.21% to -$775982.0 in 2022, then soared by 290.51% to $1.5 million in 2023, then surged by 305.08% to $6.0 million in 2024, then surged by 180.18% to $16.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.8 million, -$6.5 million, and -$581972.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.