EFSC Operating Cash Flow (Statement)
Enterprise Financial Services Corp · Operating Cash Flow (Statement)
EFSC Operating Cash Flow (Statement)
Latest reported$219.37Mperiod ending
EFSC TTM Cash from Operations ($8.27M → $219.37M)
TTM operating cash flow (statement)
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EFSC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 219,373,000 | |
| 211,996,000 | |
| 193,515,000 | |
| 202,650,000 | |
| 242,312,000 | |
| 257,533,000 | |
| 247,400,000 | |
| 274,409,000 | |
| 234,849,000 | |
| 228,951,000 | |
| 268,238,000 | |
| 218,035,000 | |
| 241,677,000 | |
| 235,933,000 | |
| 216,640,000 | |
| 242,802,000 | |
| 210,329,000 | |
| 214,133,000 | |
| 160,575,000 | |
| 140,897,000 | |
| 141,649,000 | |
| 99,277,000 | |
| 135,514,000 | |
| 126,134,000 | |
| 130,750,000 | |
| 109,307,000 | |
| 92,457,000 | |
| 115,512,000 | |
| 77,507,000 | |
| 102,305,000 | |
| 108,808,000 | |
| 92,040,000 | |
| 105,303,000 | |
| 98,994,000 | |
| 45,791,000 | |
| 68,055,000 | |
| 67,217,000 | |
| 47,415,000 | |
| 82,521,000 | |
| 35,259,000 | |
| 36,372,000 | |
| 52,913,000 | |
| 47,187,000 | |
| 41,188,000 | |
| 44,930,000 | |
| 37,283,000 | |
| 31,494,000 | |
| 47,613,000 | |
| 27,969,000 | |
| 20,116,000 | |
| 29,308,000 | |
| 11,447,000 | |
| 17,385,000 | |
| 24,313,000 | |
| 37,373,000 | |
| 40,205,000 | |
| 30,679,000 | |
| 30,380,000 | |
| 27,273,000 | |
| 39,983,000 | |
| 49,155,000 | |
| 46,151,000 | |
| 49,224,000 | |
| 28,202,000 | |
| 31,186,000 | |
| 32,481,000 | |
| 28,748,000 | |
| 38,484,000 | |
| 28,575,000 | |
| 28,110,000 | |
| 20,290,000 | |
| 26,052,000 | |
| 30,309,000 | |
| 30,892,000 | |
| 25,033,000 | |
| 23,065,000 | |
| 19,390,000 | |
| 13,087,000 | |
| 17,397,000 | |
| 14,483,000 | |
| 16,354,000 | |
| 17,485,000 | |
| 16,163,000 | |
| 17,149,417 | |
| 14,423,174 | |
| 13,793,112 | |
| 15,082,112 | |
| 13,303,464 | |
| 13,147,853 | |
| 11,063,819 | |
| 15,979,694 | |
| 11,044,008 | |
| 7,771,856 | |
| 8,857,961 | |
| 11,424,203 | |
| 8,778,588 | |
| 13,383,386 | |
| 9,223,225 | |
| -1,420,178 | |
| 5,210,453 |