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ESAB ESAB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$33.99M-50.1%$49.24M-29.5%$38.78M-29.4%$56.52M-19.1%$68.1M-19.3%
$27.87M+44.0%$23.87M+36.5%$25.37M+51.4%$21.89M+28.0%$19.36M+17.0%
$6.43M+41.7%$3.95M-26.4%$4.4M-17.2%$2.64M-42.4%$4.54M-21.1%
$33.42M-28.3%$46.92M+32.5%$97.05M-23.5%$81.48M-19.4%$46.63M-43.8%
$17.75M+93.3%$13.7M+87.9%$19.63M-20.5%$11.18M+5.1%$9.18M+1.7%
$0-100%$353.42M+416%$86.25M
-$1.49B-1,452%-$13.43M-399%-$17.83M+80.5%-$363.56M-370%-$95.81M-828%
$6.11M+25.5%$6.09M+25.3%$6.09M+25.4%$6.09M+25.4%$4.87M+33.6%
$1B$350M+150%$0$0-100%
$413.44M$317.37M$126.71M+33,069%$90.44M$0-100%
$661.84M+10,238%$786.18M+6,093%$246.91M-$6.53M-108%
$818.93M+1,850%-$32.36M-$40M-259%-$33.13M-122%
$15.68M-58.1%$33.21M+18.1%$77.42M-24.2%$70.3M-22.2%$37.45M-49.4%

FAQ

How much cash does ESAB generate?
ESAB (ESAB) generated $258.9M in operating cash flow over the trailing twelve months.
What is ESAB's free cash flow?
After $62.3M of capital expenditures, ESAB's free cash flow was $196.6M over the trailing twelve months, down 23.8% year over year.
Where does ESAB's cash flow data come from?
Every line is extracted from ESAB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.