Enterprise Financial Services (EFSC) Cash flow

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Enterprise Financial Services Cash Flow

EFSC's free cash flow for Q1 2026 was $57.48M. For the 2026 fiscal year, EFSC's free cash flow was decreased by $-58.40M and operating cash flow was $58.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 193.51M	$ 247.40M	$ 268.24M	$ 216.64M	$ 160.57M
Investing Cash Flow	$ -1.08B	$ -796.87M	$ -1.31B	$ -1.38B	$ -23.11M
Financing Cash Flow	$ 803.17M	$ 880.61M	$ 1.18B	$ -563.19M	$ 1.35B
End Cash Position	$ 681.90M	$ 764.17M	$ 433.03M	$ 291.36M	$ 2.02B
Free Cash Flow	$ 181.53M	$ 239.93M	$ 261.68M	$ 214.71M	$ 158.07M

Currency in USD