Filing Flows › Escalade (ESCA) › Free cash flow
Escalade (ESCA) free cash flow by quarter
Escalade's free cash flow was $14.0M in Q3 2026 (third quarter 2026), +70% from Q2 2026. Over the last 6 quarters it ranged from $3.2M (Q1 2025) to $14.0M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $14.0M | +70% | — |
| Q2 2026 | $8.2M | +55% | -36% |
| Q1 2026 | $5.3M | -61% | +63% |
| Q4 2025 | $13.7M | +6% | — |
| Q2 2025 | $12.9M | +296% | — |
| Q1 2025 | $3.2M | — | — |
Q3 2026 at a glance
Escalade, Q3 2026: revenue $65.6M (-3% year over year), operating margin 13.2%, net earnings $6.7M, operating cash flow $14.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Escalade's free cash flow?
Escalade's free cash flow was $14.0M in Q3 2026 (third quarter 2026), +70% from Q2 2026.
How has Escalade's free cash flow changed?
Over the last 6 quarters it ranged from $3.2M (Q1 2025) to $14.0M (Q3 2026).