ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $11.7M | $11.5M | $212.0K | $374.0K |
| Jun 2011 | $11.2M | $11.1M | $97.0K | $374.0K |
| Sep 2011 | $2.0M | $1.9M | $107.0K | $372.0K |
| Dec 2011 | $2.1M | $1.6M | $494.0K | $346.0K |
| Mar 2012 | $14.9M | $11.7M | $3.1M | $243.0K |
| Jun 2012 | $11.5M | $10.8M | $759.0K | $881.0K |
| Sep 2012 | $11.6M | $11.0M | $529.0K | $667.0K |
| Dec 2012 | $-565.0K | $-807.0K | $242.0K | $746.0K |
| Mar 2013 | $1.8M | $1.3M | $501.0K | $778.0K |
| Jun 2013 | $4.6M | $4.3M | $333.0K | $1.0M |
| Sep 2013 | $5.6M | $5.3M | $288.0K | $1.3M |
| Dec 2013 | $17.3M | $17.1M | $216.0K | $1.9M |
| Mar 2014 | $-7.4M | $-7.8M | $381.0K | $735.0K |
| Jun 2014 | $12.4M | $12.0M | $447.0K | $789.0K |
| Sep 2014 | $25.3M | $24.6M | $728.0K | $681.0K |
| Dec 2014 | $1.2M | $832.0K | $345.0K | $745.0K |
| Mar 2015 | $-1.6M | $-2.3M | $648.0K | $768.0K |
| Jun 2015 | $20.1M | $19.7M | $335.0K | $970.0K |
| Sep 2015 | $21.5M | $21.4M | $169.0K | $850.0K |
| Dec 2015 | $7.2M | $6.2M | $959.0K | $1.0M |
| Mar 2016 | $4.1M | $3.6M | $505.0K | $794.0K |
| Jun 2016 | $3.5M | $3.3M | $235.0K | $832.0K |
| Sep 2016 | $20.4M | $19.9M | $544.0K | $784.0K |
| Dec 2016 | $54.4M | $53.2M | $1.2M | $957.0K |
| Mar 2017 | $-31.0M | $-31.2M | $247.0K | $866.0K |
| Jun 2017 | $23.3M | $22.5M | $893.0K | $710.0K |
| Sep 2017 | $21.3M | $20.5M | $724.0K | $938.0K |
| Dec 2017 | $32.2M | $31.5M | $682.0K | $913.0K |
| 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 |
| Dec 2018 | $48.9M | $48.3M | $666.0K | $898.0K |
| 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 |
| Dec 2019 | $25.9M | $23.6M | $2.3M | $1.0M |
| 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 |
| Dec 2020 | $35.3M | $34.6M | $626.0K | $1.1M |
| 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 |
| Dec 2021 | $54.9M | $54.1M | $865.0K | $1.9M |
| Mar 2022 | $49.9M | $49.4M | $457.0K | $1.7M |
| Jun 2022 | $64.9M | $64.3M | $547.0K | $2.1M |
| Sep 2022 | $73.1M | $72.8M | $317.0K | $2.1M |
| Dec 2022 | $28.8M | $28.2M | $609.0K | $2.1M |
| Mar 2023 | $69.2M | $68.5M | $681.0K | $2.5M |
| Jun 2023 | $70.6M | $69.7M | $922.0K | $2.7M |
| Sep 2023 | $49.5M | $48.9M | $590.0K | $2.7M |
| Dec 2023 | $79.0M | $74.6M | $4.4M | $2.3M |
| Mar 2024 | $29.9M | $26.9M | $3.0M | $2.4M |
| Jun 2024 | $76.5M | $74.7M | $1.8M | $2.6M |
| Sep 2024 | $89.0M | $88.2M | $853.0K | $2.6M |
| Dec 2024 | $52.0M | $50.1M | $1.9M | $3.3M |
| Mar 2025 | $40.0M | $35.6M | $4.4M | $3.1M |
| Jun 2025 | $61.3M | $59.0M | $2.3M | $3.1M |
| Sep 2025 | $49.4M | $47.1M | $2.2M | $3.0M |
| Dec 2025 | $42.8M | $39.8M | $3.0M | $4.3M |
| Mar 2026 | $58.5M | $57.5M | $1.0M | $4.3M |
| Jun 2026 | $68.7M | $67.0M | $1.7M | $3.6M |