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

Esquire Financial Holdings has reported Free Cash Flow over the past 8 years, most recently at $14.5 million for Q4 2023.

  • Quarterly results put Free Cash Flow at $14.5 million for Q4 2023, up 71.6% from a year ago — trailing twelve months through Dec 2023 was $40.0 million (up 6.29% YoY), and the annual figure for FY2025 was $57.4 million, up 38.37%.
  • Free Cash Flow for Q4 2023 was $14.5 million at Esquire Financial Holdings, up from $10.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ESQ hit a ceiling of $14.5 million in Q4 2023 and a floor of -$3.2 million in Q4 2020.
  • Median Free Cash Flow over the past 5 years was $7.2 million (2021), compared with a mean of $6.7 million.
  • Peak annual rise in Free Cash Flow hit 12720.83% in 2020, while the deepest fall reached 196.82% in 2020.
  • Esquire Financial Holdings' Free Cash Flow stood at $3.3 million in 2019, then tumbled by 196.82% to -$3.2 million in 2020, then soared by 327.08% to $7.3 million in 2021, then increased by 14.93% to $8.4 million in 2022, then skyrocketed by 71.6% to $14.5 million in 2023.
  • The last three reported values for Free Cash Flow were $14.5 million (Q4 2023), $10.6 million (Q3 2023), and $1.1 million (Q2 2023) per Business Quant data.