ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-31.0M | $-31.2M | $247.0K | $866.0K |
| Jun 2017 | $23.3M | $22.5M | $893.0K | — |
| Sep 2017 | $21.3M | $20.5M | $724.0K | — |
| Mar 2018 | $22.2M | $21.8M | $370.0K | $718.0K |
| Jun 2018 | $29.7M | $28.1M | $1.5M | $913.0K |
| Sep 2018 | $8.0M | $7.5M | $454.0K | $923.0K |
| Mar 2019 | $15.7M | $14.4M | $1.3M | $921.0K |
| Jun 2019 | $4.9M | $3.9M | $968.0K | $986.0K |
| Sep 2019 | $46.0M | $44.2M | $1.8M | $1.1M |
| Mar 2020 | $32.6M | $31.6M | $918.0K | $960.0K |
| Jun 2020 | $26.3M | $25.7M | $614.0K | $1.1M |
| Sep 2020 | $41.4M | $41.3M | $101.0K | $1.0M |
| Mar 2021 | $-3.7M | $-4.2M | $489.0K | $1.3M |
| Jun 2021 | $68.7M | $68.3M | $358.0K | $1.5M |
| Sep 2021 | $40.6M | $39.8M | $788.0K | $1.3M |
| Mar 2022 | $49.9M | $49.4M | $457.0K | $1.7M |
| Jun 2022 | $64.9M | $64.3M | $547.0K | — |
| Sep 2022 | $73.1M | $72.8M | $317.0K | — |
| Mar 2023 | $69.2M | $68.5M | $681.0K | $2.5M |
| Jun 2023 | $70.6M | $69.7M | $922.0K | — |
| Sep 2023 | $49.5M | $48.9M | $590.0K | — |
| Mar 2024 | $29.9M | $26.9M | $3.0M | $2.4M |
| Jun 2024 | $76.5M | $74.7M | $1.8M | — |
| Sep 2024 | $89.0M | $88.2M | $853.0K | — |
| Mar 2025 | $40.0M | $35.6M | $4.4M | $3.1M |
| Jun 2025 | $61.3M | $59.0M | $2.3M | — |
| Sep 2025 | $49.4M | $47.1M | $2.2M | — |
| Mar 2026 | $58.5M | $57.5M | $1.0M | $4.3M |
| Jun 2026 | $68.7M | $67.0M | $1.7M | — |