Esquire Financial Holdings (ESQ) Free Cash Flow: 2016-2023

Historic Free Cash Flow for Esquire Financial Holdings (ESQ) over the last 7 years, with Dec 2023 value amounting to $16.0 million.

  • Esquire Financial Holdings' Free Cash Flow rose 90.07% to $16.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $40.0 million, marking a year-over-year increase of 6.29%. This contributed to the annual value of $39.8 million for FY2024, which is 0.56% down from last year.
  • Per Esquire Financial Holdings' latest filing, its Free Cash Flow stood at $16.0 million for Q4 2023, which was up 56.77% from $10.2 million recorded in Q3 2023.
  • Esquire Financial Holdings' Free Cash Flow's 5-year high stood at $16.0 million during Q4 2023, with a 5-year trough of -$2.3 million in Q4 2020.
  • For the 3-year period, Esquire Financial Holdings' Free Cash Flow averaged around $8.8 million, with its median value being $9.3 million (2022).
  • Data for Esquire Financial Holdings' Free Cash Flow shows a peak YoY increase of 11,495.83% (in 2020) and a maximum YoY decrease of 170.45% (in 2020) over the last 5 years.
  • Esquire Financial Holdings' Free Cash Flow (Quarterly) stood at $3.3 million in 2019, then crashed by 170.45% to -$2.3 million in 2020, then skyrocketed by 388.54% to $6.8 million in 2021, then grew by 24.31% to $8.4 million in 2022, then surged by 90.07% to $16.0 million in 2023.
  • Its Free Cash Flow was $16.0 million in Q4 2023, compared to $10.2 million in Q3 2023 and -$102,000 in Q2 2023.