Escalade, Inc. (ESCA)
20.87
+0.58
(+2.83%)
USD |
NASDAQ |
Sep 04, 16:00
20.86
-0.01
(-0.05%)
After-Hours: 20:00
Escalade Cash from Operations (TTM) : 28.75M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.75M |
| March 31, 2026 | 33.36M |
| December 31, 2025 | 31.01M |
| September 30, 2025 | 28.41M |
| June 30, 2025 | 39.83M |
| March 31, 2025 | 39.83M |
| December 31, 2024 | 36.05M |
| September 30, 2024 | 44.38M |
| June 30, 2024 | 48.73M |
| March 31, 2024 | 43.82M |
| December 31, 2023 | 48.33M |
| September 30, 2023 | 42.02M |
| June 30, 2023 | 21.74M |
| March 31, 2023 | 15.91M |
| December 31, 2022 | 8.524M |
| September 30, 2022 | -1.805M |
| June 30, 2022 | 1.108M |
| March 31, 2022 | 8.309M |
| December 31, 2021 | 0.939M |
| September 30, 2021 | -11.28M |
| July 31, 2021 | -14.60M |
| March 31, 2021 | -11.47M |
| December 31, 2020 | 2.633M |
| September 30, 2020 | 19.72M |
| July 31, 2020 | 32.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.65M |
| December 31, 2019 | 16.04M |
| September 30, 2019 | 8.71M |
| July 31, 2019 | 0.055M |
| March 31, 2019 | 3.08M |
| December 31, 2018 | 6.506M |
| September 30, 2018 | 9.919M |
| July 31, 2018 | 11.13M |
| March 31, 2018 | 11.17M |
| December 31, 2017 | 13.36M |
| September 30, 2017 | 18.68M |
| July 31, 2017 | 16.67M |
| March 31, 2017 | 16.36M |
| December 31, 2016 | 12.17M |
| September 30, 2016 | 11.59M |
| June 30, 2016 | 8.666M |
| March 31, 2016 | 14.25M |
| December 31, 2015 | 15.46M |
| September 30, 2015 | 15.99M |
| July 31, 2015 | 18.60M |
| March 31, 2015 | 12.64M |
| December 31, 2014 | 19.30M |
| September 30, 2014 | 13.52M |
| July 31, 2014 | 15.73M |
| March 31, 2014 | 14.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| YETI Holdings, Inc. | 303.64M |
| Callaway Golf Co. | 371.80M |
| Johnson Outdoors, Inc. | 50.39M |
| Clarus Corp. | 4.358M |
| Brownie's Marine Group, Inc. | 0.3263M |