ESAB ESAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.24M+27.0% | $38.78M-31.4% | $56.52M-17.0% | $68.1M-2.5% | $69.83M+27.1% | ||
| $23.87M-5.9% | $25.37M+15.9% | $21.89M+13.1% | $19.36M+10.7% | $17.49M+4.3% | ||
| $3.95M-10.2% | $4.4M+66.4% | $2.64M-41.8% | $4.54M-15.3% | $5.36M+1.0% | ||
| $46.92M-51.7% | $97.05M+19.1% | $81.48M+74.7% | $46.63M+31.7% | $35.41M-72.1% | ||
| $13.7M-30.2% | $19.63M+75.6% | $11.18M+21.8% | $9.18M+25.9% | $7.29M-70.5% | ||
| -$13.43M+24.7% | -$17.83M+95.1% | -$363.56M-279% | -$95.81M-3,463% | -$2.69M+97.1% | ||
| $6.09M0.0% | $6.09M0.0% | $6.09M+25.1% | $4.87M+0.1% | $4.86M+0.1% | ||
| $1B+186% | $350M— | $0— | $0— | $0+100% | ||
| $317.37M+150% | $126.71M+40.1% | $90.44M— | $0— | $0-100% | ||
| $786.18M— | —— | $246.91M+3,882% | -$6.53M+50.2% | -$13.12M— | ||
| $818.93M+2,631% | -$32.36M+19.1% | -$40M-20.8% | -$33.13M-179% | $41.99M— | ||
| $33.21M-57.1% | $77.42M+10.1% | $70.3M+87.7% | $37.45M+33.2% | $28.12M-72.5% |
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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.
