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% | ||
| -$4.77M+82.9% | -$27.96M-2,855% | -$946K+76.3% | -$3.99M-43.7% | -$2.77M+44.5% | ||
| $56K— | —— | —— | $38K-99.3% | $5.67M— | ||
| $33.82M— | —— | $1.22M-92.9% | $17.14M-46.5% | $32.03M— | ||
| $40.12M— | —— | —— | $2.01M-94.3% | $35.39M— | ||
| $39.66M+139% | $16.58M+150% | -$33.08M-1,960% | $1.78M-91.7% | $21.41M+43.0% | ||
| -$3.21M+37.5% | -$5.13M+80.7% | -$26.56M-208% | $24.6M+613% | $3.45M-17.9% | ||
| $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% | ||
| $275K-84.8% | $1.8M— | $0-100% | $127K-97.2% | $4.61M+1,205% | ||
| -$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% | ||
| $1.12M+0.3% | $1.11M-40.8% | $1.88M+31,283% | $6K-99.5% | $1.17M+13.0% | ||
| -$3.44M-812% | -$377K+36.1% | -$590K+92.5% | -$7.83M-70.5% | -$4.59M— | ||
| $17.02M+215% | $5.4M— | $0— | $0— | $0-100% | ||
| $786.18M— | —— | $246.91M+3,882% | -$6.53M+50.2% | -$13.12M— | ||
| -$739K-137% | $1.98M— | —— | $22.58M+0.9% | $22.39M+173% | ||
| $818.93M+2,631% | -$32.36M+19.1% | -$40M-20.8% | -$33.13M-179% | $41.99M— | ||
| —— | $16.64M0.0% | $16.64M0.0% | $16.64M0.0% | $16.64M+6.9% | ||
| —— | $23.17M0.0% | $23.17M0.0% | $23.17M0.0% | $23.17M-1.9% | ||
| $5.76M+487% | $982K+56.6% | $627K0.0% | $627K-0.2% | $628K+0.2% | ||
| $275K-84.8% | $1.8M— | $0-100% | $127K-97.2% | $4.61M+1,205% | ||
| $17.02M+215% | $5.4M— | $0— | $0— | $0-100% | ||
| $1.12M+0.3% | $1.11M-40.8% | $1.88M+31,283% | $6K-99.5% | $1.17M+13.0% | ||
| $1B+186% | $350M— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3.44M-812% | -$377K+36.1% | -$590K+92.5% | -$7.83M-70.5% | -$4.59M— | ||
| $317.37M+150% | $126.71M+40.1% | $90.44M— | $0— | $0-100% | ||
| $0-100% | $375M+7,400% | $5M+100% | $2.5M0.0% | $2.5M-50.0% | ||
| $131.22M+157% | $51.12M-85.4% | $350.92M+3,946% | $8.67M— | $0— | ||
| —— | $23.17M0.0% | $23.17M0.0% | $23.17M0.0% | $23.17M-1.9% | ||
| $33.21M-57.1% | $77.42M+10.1% | $70.3M+87.7% | $37.45M+33.2% | $28.12M-72.5% | ||
| $33.21M-57.1% | $77.42M+10.1% | $70.3M+87.7% | $37.45M+33.2% | $28.12M-72.5% |
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.
