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 - 2026)

Energy Services of America has reported Free Cash Flow over the past 17 years, most recently at -$62173.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 94.28% to -$62173.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Mar 2026, down 47.35% year-over-year, with the annual reading at -$2.2 million for FY2025, 122.35% down from the prior year.
  • Free Cash Flow was -$62173.0 for Q1 2026 at Energy Services of America, down from $16.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $16.8 million in Q4 2025 and troughed at -$6.5 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$62173.0 (2026), against an average of $1.9 million.
  • The largest YoY upside for Free Cash Flow was 4409.91% in 2023 against a maximum downside of 1432.42% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$775982.0 in 2022, then skyrocketed by 290.51% to $1.5 million in 2023, then soared by 305.08% to $6.0 million in 2024, then soared by 180.18% to $16.8 million in 2025, then plummeted by 100.37% to -$62173.0 in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Free Cash Flow are -$62173.0 (Q1 2026), $16.8 million (Q4 2025), and -$6.5 million (Q3 2025).