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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-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.

  • On a quarterly basis, Free Cash Flow rose 180.18% to $16.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 40.6% decrease, with the full-year FY2025 number at -$2.2 million, down 122.35% from a year prior.
  • Free Cash Flow was $16.8 million for Q4 2025 at Energy Services of America, up from -$6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.8 million in Q4 2025 to a low of -$8.3 million in Q1 2021.
  • A 5-year average of $1.5 million and a median of -$213642.0 in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 4409.91% in 2023; the steepest drop was 1432.42% in 2023.
  • Energy Services of America's Free Cash Flow stood at $5.5 million in 2021, then tumbled by 114.21% to -$775982.0 in 2022, then surged by 290.51% to $1.5 million in 2023, then skyrocketed by 305.08% to $6.0 million in 2024, then skyrocketed by 180.18% to $16.8 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Free Cash Flow are $16.8 million (Q4 2025), -$6.5 million (Q3 2025), and -$581972.0 (Q2 2025).