Escalade Inc · Operating Cash Flow (Statement)

Latest reported$28.75Mperiod endingJun 30, 2026

ESCA TTM Cash from Operations ($2.00M → $28.75M)

TTM operating cash flow (statement)

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ESCA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Escalade Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 14, 2001	7,815,587
Mar 24, 2001	9,258,587
Dec 31, 2000	11,533,587
Sep 30, 2000	7,308,000
Jul 8, 2000	4,102,000
Mar 18, 2000	9,600,000
Dec 31, 1999	14,900,000
Oct 2, 1999	11,500,000
Jul 10, 1999	14,500,000
Mar 20, 1999	13,200,000
Dec 31, 1998	8,600,000
Oct 3, 1998	8,900,000
Jul 11, 1998	9,900,000
Mar 21, 1998	10,000,000
Dec 31, 1997	8,800,000
Oct 4, 1997	16,100,000
Jul 12, 1997	17,200,000
Mar 22, 1997	12,500,000
Dec 31, 1996	15,300,000
Oct 5, 1996	13,700,000
Jul 13, 1996	14,900,000
Mar 23, 1996	14,900,000
Dec 31, 1995	18,700,000
Oct 7, 1995	14,600,000
Jul 15, 1995	5,600,000
Mar 25, 1995	1,300,000
Dec 31, 1994	-5,700,000
Sep 30, 1994	-6,200,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	6,100,000
Dec 31, 1993	4,400,000
Sep 30, 1993	4,700,000
Jun 30, 1993	8,200,000
Mar 31, 1993	4,700,000
Dec 31, 1992	2,000,000