Escalade Free Cash Flow (Quarterly) Analysis

Escalade Inc (ESCA)

15.50 -0.06 (-0.39%) USD | NASDAQ | Nov 26, 10:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	10.15M
June 30, 2024	12.48M
March 31, 2024	-0.35M
December 31, 2023	20.10M
September 30, 2023	14.31M
June 30, 2023	8.016M
March 31, 2023	3.812M
December 31, 2022	14.00M
September 30, 2022	-5.724M
June 30, 2022	1.792M
March 31, 2022	-3.602M
December 31, 2021	2.708M
September 30, 2021	-6.558M
June 30, 2021	6.921M
March 31, 2021	-11.69M
December 31, 2020	-10.63M
September 30, 2020	-7.874M
June 30, 2020	12.17M
March 31, 2020	3.508M
December 31, 2019	8.514M
September 30, 2019	6.523M
June 30, 2019	-0.809M
March 31, 2019	-0.375M
December 31, 2018	0.55M
September 30, 2018	-2.645M

Date	Value
June 30, 2018	2.315M
March 31, 2018	3.468M
December 31, 2017	4.488M
September 30, 2017	-1.369M
June 30, 2017	1.827M
March 31, 2017	5.672M
December 31, 2016	9.81M
September 30, 2016	-2.858M
June 30, 2016	1.433M
March 31, 2016	1.131M
December 31, 2015	8.515M
September 30, 2015	-6.909M
June 30, 2015	6.369M
March 31, 2015	2.421M
December 31, 2014	9.225M
September 30, 2014	-3.55M
June 30, 2014	1.686M
March 31, 2014	9.272M
December 31, 2013	4.00M
September 30, 2013	-1.322M
June 30, 2013	-0.09M
March 31, 2013	4.25M
December 31, 2012	-1.391M
September 30, 2012	1.743M
June 30, 2012	4.08M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-11.69M

Minimum

Mar 2021

20.10M

Maximum

Dec 2023

3.603M

Average

3.66M

Median

Free Cash Flow (Quarterly) Benchmarks