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

Energy Services of America (ESOA) has reported Free Cash Flow for 17 consecutive years, with -$4.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 721.52% year-over-year to -$4.8 million in Q2 2026; TTM through Jun 2026 was $5.4 million, a 290.14% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 122.35% from the prior year.
• Free Cash Flow was -$4.8 million for Q2 2026 at Energy Services of America, down from -$62173.0 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.
• A 5-year average of $1.5 million and a median of -$322072.5 in 2025 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 4409.91% in 2023, down 1432.42% in 2023.
• Over 5 years, Free Cash Flow stood at -$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, then plunged by 128.5% to -$4.8 million in 2026.
• The last three Free Cash Flow figures came in at -$4.8 million (Q2 2026), -$62173.0 (Q1 2026), and $16.8 million (Q4 2025), per Business Quant data.