ENTERPRISE FINANCIAL SERVICES CORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+46.2% +$18M
$59M
Free Cash Flow↑+61.4% +$22M
$57M
Investing Cash Flow↑+124.9% +$457M
$91M
Financing Cash Flow↓-556.0% -$240M
$-197M