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Enterprise Financial Services Corp. (DE:GV9)
FRANKFURT:GV9
Germany Market

Enterprise Financial Services (GV9) Cash flow

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Enterprise Financial Services Cash Flow

DE:GV9's free cash flow for Q3 2025 was $47.12M. For the 2025 fiscal year, DE:GV9's free cash flow was decreased by $-21.76M and operating cash flow was $49.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 247.40M$ 268.24M$ 216.64M$ 160.57M$ 135.51M
Investing Cash Flow
$ -796.87M$ -1.31B$ -1.38B$ -23.11M$ -702.83M
Financing Cash Flow
$ 880.61M$ 1.18B$ -563.19M$ 1.35B$ 937.76M
End Cash Position
$ 764.17M$ 433.03M$ 291.36M$ 2.02B$ 537.70M
Free Cash Flow
$ 239.93M$ 261.68M$ 214.71M$ 158.07M$ 133.25M
Currency in USD

Enterprise Financial Services Cash Flow