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ENTERPRISE FINANCIAL SERVICES CORP (EFSCP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $28.75M2010: $49.22M2011: $27.13M2012: $37.37M2013: $29.31M2014: $31.49M2015: $47.19M2016: $82.52M2017: $45.79M2018: $108.81M2019: $92.46M2020: $135.51M2021: $160.57M2022: $216.64M2023: $268.24M2024: $247.40M2025: $193.51M$193.51M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$193.51M-21.8%
2024$247.40M-7.8%
2023$268.24M+23.8%
2022$216.64M+34.9%
2021$160.57M+18.5%
2020$135.51M+46.6%
2019$92.46M-15.0%
2018$108.81M+137.6%
2017$45.79M-44.5%
2016$82.52M+74.9%
2015$47.19M+49.8%
2014$31.49M+7.5%
2013$29.31M-21.6%
2012$37.37M+37.8%
2011$27.13M-44.9%
2010$49.22M+71.2%
2009$28.75M—