Escalade, Inc. (ESCA)
20.41
+0.23
(+1.14%)
USD |
NASDAQ |
Aug 31, 10:28
Escalade Cash from Operations (Quarterly) : 8.674M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.674M |
| March 31, 2026 | 6.142M |
| December 31, 2025 | 14.90M |
| September 30, 2025 | -0.965M |
| June 30, 2025 | 13.29M |
| March 31, 2025 | 3.791M |
| December 31, 2024 | 12.29M |
| September 30, 2024 | 10.46M |
| June 30, 2024 | 13.29M |
| March 31, 2024 | 0.007M |
| December 31, 2023 | 20.62M |
| September 30, 2023 | 14.81M |
| June 30, 2023 | 8.38M |
| March 31, 2023 | 4.516M |
| December 31, 2022 | 14.32M |
| September 30, 2022 | -5.468M |
| June 30, 2022 | 2.547M |
| March 31, 2022 | -2.872M |
| December 31, 2021 | 3.988M |
| September 30, 2021 | -2.555M |
| July 31, 2021 | 9.748M |
| March 31, 2021 | -10.24M |
| December 31, 2020 | -8.236M |
| September 30, 2020 | -5.871M |
| July 31, 2020 | 12.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.859M |
| December 31, 2019 | 8.85M |
| September 30, 2019 | 6.995M |
| July 31, 2019 | -0.055M |
| March 31, 2019 | 0.248M |
| December 31, 2018 | 1.522M |
| September 30, 2018 | -1.66M |
| July 31, 2018 | 2.97M |
| March 31, 2018 | 3.674M |
| December 31, 2017 | 4.935M |
| September 30, 2017 | -0.453M |
| July 31, 2017 | 3.012M |
| March 31, 2017 | 5.869M |
| December 31, 2016 | 10.26M |
| September 30, 2016 | -2.469M |
| June 30, 2016 | 2.704M |
| March 31, 2016 | 1.677M |
| December 31, 2015 | 9.682M |
| September 30, 2015 | -5.397M |
| July 31, 2015 | 8.289M |
| March 31, 2015 | 2.889M |
| December 31, 2014 | 10.21M |
| September 30, 2014 | -2.782M |
| July 31, 2014 | 2.322M |
| March 31, 2014 | 9.548M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| YETI Holdings, Inc. | 62.45M |
| Callaway Golf Co. | 249.50M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.442M |
| Cash from Financing (Quarterly) | -4.891M |
| Free Cash Flow | 25.92M |
| Free Cash Flow Per Share (Quarterly) | 0.5922 |
| Free Cash Flow to Equity (Quarterly) | 10.16M |
| Free Cash Flow to Firm (Quarterly) | 8.368M |
| Free Cash Flow Yield | 9.17% |