ESAB ESAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.64M-8.8% | $233.23M-6.5% | $249.41M-5.1% | $262.72M-5.8% | $278.99M+3.0% | ||
| $90.48M+7.6% | $84.11M+11.4% | $75.49M+6.8% | $70.71M+4.1% | $67.89M+1.7% | ||
| $15.52M-8.3% | $16.94M-5.1% | $17.85M-9.8% | $19.79M-5.8% | $21.01M+6.2% | ||
| -$37.66M-5.6% | -$35.66M-181% | -$12.7M-14.2% | -$11.12M-135% | -$4.74M-82.1% | ||
| —— | —— | —— | $6.83M+0.8% | $6.77M+539% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.94M+273% | $6.69M+31.8% | $5.07M— | —— | —— | ||
| -$10.29M-183% | -$3.64M-164% | $5.7M— | —— | —— | ||
| $272.07M+4.4% | $260.57M-10.3% | $290.39M-6.3% | $309.95M-10.5% | $346.34M-2.5% | ||
| $53.7M+13.6% | $47.29M-9.7% | $52.36M+1.1% | $51.82M+0.3% | $51.66M-0.2% | ||
| $2.21M-66.2% | $6.54M+28.5% | $5.09M-35.9% | $7.93M-1.4% | $8.04M+111% | ||
| -$490.62M-2.2% | -$479.88M+13.3% | -$553.54M-107% | -$267.25M-47.0% | -$181.77M+11.6% | ||
| $23.14M+5.6% | $21.91M+6.0% | $20.68M+6.4% | $19.44M+6.7% | $18.22M+7.2% | ||
| $1.35B+286% | $350M+150% | -$700M0.0% | -$700M-509% | -$115M— | ||
| $534.52M+146% | $217.15M+139% | $90.82M+23,676% | $382K-99.6% | $102.38M-56.9% | ||
| $4.12M-1.2% | $4.17M+2.0% | $4.09M+12.6% | $3.63M-25.0% | $4.85M+31.8% | ||
| -$12.23M+8.6% | -$13.39M— | —— | —— | —— | ||
| $22.41M+315% | $5.4M+107% | $2.61M-50.0% | $5.21M-33.3% | $7.82M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $713.44M+1,224% | -$63.5M-104% | -$31.14M-191% | $34.07M-84.5% | $219.17M+44.5% | ||
| —— | $66.57M+1.6% | $65.5M+1.7% | $64.42M+1.7% | $63.35M+1.7% | ||
| —— | $92.69M-0.5% | $93.15M-0.5% | $93.61M-0.5% | $94.07M-0.5% | ||
| $8M+179% | $2.86M+14.1% | $2.51M0.0% | $2.51M+2.3% | $2.45M-15.0% | ||
| $2.21M-66.2% | $6.54M+28.5% | $5.09M-35.9% | $7.93M-1.4% | $8.04M+111% | ||
| $22.41M+315% | $5.4M+107% | $2.61M-50.0% | $5.21M-33.3% | $7.82M-25.0% | ||
| $4.12M-1.2% | $4.17M+2.0% | $4.09M+12.6% | $3.63M-25.0% | $4.85M+31.8% | ||
| $1.35B+286% | $350M+150% | -$700M— | —— | —— | ||
| —— | $0-100% | $175M-50.0% | $350M-33.3% | $525M-25.0% | ||
| -$12.23M+8.6% | -$13.39M— | —— | —— | —— | ||
| $534.52M+146% | $217.15M+139% | $90.82M+23,676% | $382K-99.6% | $102.38M-56.9% | ||
| $382.5M-0.6% | $385M+2,467% | $15M+50.0% | $10M-98.3% | $598.75M-0.6% | ||
| $541.93M+31.9% | $410.72M— | —— | —— | —— | ||
| —— | $92.69M-0.5% | $93.15M-0.5% | $93.61M-0.5% | $94.07M-0.5% | ||
| $218.38M+2.4% | $213.28M-10.4% | $238.03M-7.8% | $258.14M-12.4% | $294.68M-2.9% | ||
| $218.38M+2.4% | $213.28M-10.4% | $238.03M-7.8% | $258.14M-12.4% | $294.68M-2.9% |
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.
