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Energy Services of America ESOA Free cash flow
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Where this comes from
Calculated from Energy Services of America’s reported figures.
The source filing: Energy Services of America’s 10-Q, filed February 9, 2026. Open the filing →
- Filed
- Feb 9, 2026, 4:31 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-012099
FAQ
- What is Energy Services of America's free cash flow?
- Energy Services of America (ESOA) reported free cash flow of $16.78M in Q4 2025.
- How has Energy Services of America's free cash flow changed year-over-year?
- Energy Services of America's free cash flow increased by 180.2% year-over-year, from $5.99M to $16.78M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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