Company / Operating Cash Flow
ENTERPRISE FINANCIAL SERVICES CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$193.5M
FY2025
5-year range
$160.6M / $268.2M
FY2021-FY2025
Trend
-21.8%
vs FY2024
Sector context
#241 of 405
Financials
What the data says
At $194M, ENTERPRISE FINANCIAL SERVICES CORP's operating cash flow ranks #241 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $46M in FY2017 to $268M in FY2023.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of +7.4%.
Declined from $268M to $194M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.7%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
#241 of 405 in FinancialsTop 60% of 405This company $193.5M Sector average $611.8M
▼
-68.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 21.8% year-over-year.
- Ranks #241 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.5M | -21.8% |
| FY2024 | $247.4M | -7.8% |
| FY2023 | $268.2M | +23.8% |
| FY2022 | $216.6M | +34.9% |
| FY2021 | $160.6M | +18.5% |
| FY2020 | $135.5M | +46.6% |
| FY2019 | $92.5M | -15.0% |
| FY2018 | $108.8M | +137.6% |
| FY2017 | $45.8M | -44.5% |
| FY2016 | $82.5M | +74.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026