TickerFacts.

Escalade Inc (ESCA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-29, 2013-12-28, 2021-12-25 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$28.50M
Year ended 2025-12-31
$25.92M
Trailing 12 months to 2026-06-30
+64.0%
3-year compound annual growth
$46.24M2009-12-26: $16.42M2010-12-25: $7.07M2011-12-31: $206.0K2012-12-29: $4.05M2013-12-28: $6.84M2014-12-27: $16.63M2015-12-26: $10.40M2016-12-31: $9.52M2017-12-30: $10.62M2018-12-29: $3.69M2019-12-28: $13.85M2020-12-26: -$2.82M2021-12-25: -$8.62M2022-12-31: $6.46M2023-12-31: $46.24M2024-12-31: $34.01M2025-12-31: $28.50M$28.50M
2009-12-26 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$28.50M-16.2%2026-02-27, From 2025-01-01
2024-12-31$34.01M-26.5%2026-02-27, From 2024-01-01
2023-12-31$46.24M+615.4%2025-03-10, From 2023-01-01
2022-12-31$6.46Mn/m2024-03-29, From 2021-12-26
2021-12-25-$8.62Mn/c2024-03-29, From 2020-12-27
2020-12-26-$2.82Mn/m2024-03-29, From 2019-12-29
2019-12-28$13.85M+275.6%2022-02-22, From 2018-12-30
2018-12-29$3.69M-65.3%2021-02-22, From 2017-12-31
2017-12-30$10.62M+11.6%2020-02-21, From 2017-01-01
2016-12-31$9.52M-8.5%2019-02-22, From 2015-12-27
2015-12-26$10.40M-37.5%2018-02-27, From 2014-12-28
2014-12-27$16.63M+143.2%2017-02-28, From 2013-12-29
2013-12-28$6.84Mn/c2016-02-23, From 2012-12-30
2012-12-29$4.05Mn/c2015-02-25, From 2012-01-01
2011-12-31$206.0K-97.1%2014-02-25, From 2010-12-26
2010-12-25$7.07M-56.9%2013-02-26, From 2009-12-27
2009-12-26$16.42Mn/a2012-03-05, From 2008-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Escalade Inc (ESCA)2025-12-31$28.50M-16.2%
Clarus Corp (CLAR)2025-12-31-$9.91Mn/m
American Outdoor Brands, Inc. (AOUT)2026-04-30$4.27Mn/m
Solo Brands, Inc. (SBDS)2025-12-31-$51.20Mn/m
Johnson Outdoors Inc (JOUT)2025-10-03$40.23M+112.1%
FST Corp. (KBSX)2025-12-31-$1.60Mn/m
YETI Holdings, Inc. (YETI)2026-01-03$212.07M-3.4%
Callaway Golf Co (CALY)2025-12-31$302.20M-9.3%
Peloton Interactive, Inc. (PTON)2026-06-30$377.70M+16.7%

Compare ESCA, CLAR, AOUT, SBDS side by side · Screen every company in Sporting & Athletic Goods, NEC ↗