ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |