Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Energy Services of America (ESOA) over the last 15 years, with Sep 2025 value amounting to -$6.5 million.

  • Energy Services of America's Free Cash Flow fell 122.60% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 122.35%. This contributed to the annual value of -$2.2 million for FY2025, which is 122.35% down from last year.
  • As of Q3 2025, Energy Services of America's Free Cash Flow stood at -$6.5 million, which was down 1,023.30% from -$581,972 recorded in Q2 2025.
  • Over the past 5 years, Energy Services of America's Free Cash Flow peaked at $16.3 million during Q2 2024, and registered a low of -$8.3 million during Q1 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$581,972 (2025), whereas its average is $1.7 million.
  • Within the past 5 years, the most significant YoY rise in Energy Services of America's Free Cash Flow was 4,409.91% (2023), while the steepest drop was 1,432.42% (2023).
  • Quarterly analysis of 5 years shows Energy Services of America's Free Cash Flow stood at $5.5 million in 2021, then crashed by 114.21% to -$775,982 in 2022, then surged by 290.51% to $1.5 million in 2023, then surged by 305.08% to $6.0 million in 2024, then tumbled by 122.60% to -$6.5 million in 2025.
  • Its Free Cash Flow was -$6.5 million in Q3 2025, compared to -$581,972 in Q2 2025 and -$1.1 million in Q1 2025.