ESAB ESAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.24M-29.5% | $38.78M-29.4% | $56.52M-19.1% | $68.1M-19.3% | $69.83M+13.4% | ||
| $23.87M+36.5% | $25.37M+51.4% | $21.89M+28.0% | $19.36M+17.0% | $17.49M+6.7% | ||
| $3.95M-26.4% | $4.4M-17.2% | $2.64M-42.4% | $4.54M-21.1% | $5.36M+29.7% | ||
| $46.92M+32.5% | $97.05M-23.5% | $81.48M-19.4% | $46.63M-43.8% | $35.41M-20.4% | ||
| $13.7M+87.9% | $19.63M-20.5% | $11.18M+5.1% | $9.18M+1.7% | $7.29M-1.6% | ||
| -$13.43M-399% | -$17.83M+80.5% | -$363.56M-370% | -$95.81M-828% | -$2.69M+89.9% | ||
| $6.09M+25.3% | $6.09M+25.4% | $6.09M+25.4% | $4.87M+33.6% | $4.86M+33.7% | ||
| $1B— | $350M+150% | $0— | $0-100% | $0-100% | ||
| $317.37M— | $126.71M+33,069% | $90.44M— | $0-100% | $0-100% | ||
| $786.18M+6,093% | —— | $246.91M— | -$6.53M-108% | -$13.12M+61.3% | ||
| $818.93M+1,850% | -$32.36M— | -$40M-259% | -$33.13M-122% | $41.99M+265% | ||
| $33.21M+18.1% | $77.42M-24.2% | $70.3M-22.2% | $37.45M-49.4% | $28.12M-24.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ESAB generate?
- ESAB (ESAB) generated $272.1M in operating cash flow over the trailing twelve months.
- What is ESAB's free cash flow?
- After $53.7M of capital expenditures, ESAB's free cash flow was $218.4M over the trailing twelve months, down 25.9% 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.
