Energy Services of America (ESOA) Free Cash Flow (2010 - 2026)

Energy Services of America has disclosed Free Cash Flow across 17 years of filings, most recently posting -$62173.0 for Q1 2026.

• In Q1 2026, Free Cash Flow rose 94.28% year-over-year to -$62173.0; the TTM figure through Mar 2026 stood at $9.6 million (down 47.35% YoY), while the FY2025 annual figure was -$2.2 million, down 122.35% from the prior year.
• Free Cash Flow retreated to -$62173.0 in Q1 2026, from $16.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for ESOA reached as high as $16.8 million in Q4 2025 and fell as low as -$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 widest YoY moves for Free Cash Flow: up 4409.91% in 2023, down 1432.42% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$775982.0 in 2022, then jumped 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 tumbled by 100.37% to -$62173.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$62173.0, $16.8 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.