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Enterprise Financial Services (GV9) Cash flow

Enterprise Financial Services Cash Flow

DE:GV9's free cash flow for Q3 2026 was $-124.48M. For the 2026 fiscal year, DE:GV9's free cash flow was increased by $2.68M and operating cash flow was $-127.17M. See a summary of the company’s cash flow.

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

Currency in USD

Enterprise Financial Services Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing