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% | ||
| -$4.77M-72.0% | -$27.96M-460% | -$946K-249% | -$3.99M-266% | -$2.77M-335% | ||
| $56K-99.0% | —— | —— | $38K+300% | $5.67M+12,975% | ||
| $33.82M+5.6% | —— | $1.22M— | $17.14M+122% | $32.03M-34.6% | ||
| $40.12M+13.4% | —— | —— | $2.01M-92.3% | $35.39M+120% | ||
| $39.66M+85.3% | $16.58M+10.8% | -$33.08M— | $1.78M-89.8% | $21.41M-40.9% | ||
| -$3.21M-193% | -$5.13M-222% | -$26.56M— | $24.6M+141% | $3.45M-83.9% | ||
| $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% | ||
| $275K-94.0% | $1.8M+411% | $0-100% | $127K-47.1% | $4.61M+1,151% | ||
| -$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% | ||
| $1.12M-4.4% | $1.11M+7.7% | $1.88M+32.0% | $6K-99.5% | $1.17M— | ||
| -$3.44M+25.1% | -$377K— | -$590K— | -$7.83M-519% | -$4.59M-13.9% | ||
| $17.02M— | $5.4M+107% | $0-100% | $0-100% | $0-100% | ||
| $786.18M+6,093% | —— | $246.91M— | -$6.53M-108% | -$13.12M+61.3% | ||
| -$739K-103% | $1.98M+106% | —— | $22.58M+2,560% | $22.39M+337% | ||
| $818.93M+1,850% | -$32.36M— | -$40M-259% | -$33.13M-122% | $41.99M+265% | ||
| —— | $16.64M+6.9% | $16.64M+6.9% | $16.64M+6.9% | $16.64M+6.9% | ||
| —— | $23.17M-1.9% | $23.17M-1.9% | $23.17M-1.9% | $23.17M-1.9% | ||
| $5.76M+818% | $982K+56.6% | $627K0.0% | $627K+10.0% | $628K-40.9% | ||
| $275K-94.0% | $1.8M+411% | $0-100% | $127K-47.1% | $4.61M+1,151% | ||
| $17.02M— | $5.4M+107% | $0-100% | $0-100% | $0-100% | ||
| $1.12M-4.4% | $1.11M+7.7% | $1.88M+32.0% | $6K-99.5% | $1.17M— | ||
| $1B— | $350M+150% | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.44M+25.1% | -$377K— | -$590K— | -$7.83M-519% | -$4.59M-13.9% | ||
| $317.37M— | $126.71M+33,069% | $90.44M— | $0-100% | $0-100% | ||
| $0-100% | $375M+7,400% | $5M— | $2.5M-99.6% | $2.5M-60.0% | ||
| $131.22M— | $51.12M— | $350.92M— | $8.67M-90.4% | $0-100% | ||
| —— | $23.17M-1.9% | $23.17M-1.9% | $23.17M-1.9% | $23.17M-1.9% | ||
| $33.21M+18.1% | $77.42M-24.2% | $70.3M-22.2% | $37.45M-49.4% | $28.12M-24.1% | ||
| $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.
