ESAB ESAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.64M-23.8% | $233.23M-13.9% | $249.41M-6.7% | $262.72M+2.4% | $278.99M+16.5% | ||
| $90.48M+33.3% | $84.11M+25.9% | $75.49M+11.1% | $70.71M+3.4% | $67.89M-2.4% | ||
| $15.52M-26.1% | $16.94M-14.4% | $17.85M-8.2% | $19.79M+6.7% | $21.01M+21.7% | ||
| -$37.66M-695% | -$35.66M-1,271% | -$12.7M+46.6% | -$11.12M— | -$4.74M— | ||
| —— | —— | —— | $6.83M+845% | $6.77M+497% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.94M— | $6.69M— | $5.07M— | —— | —— | ||
| -$10.29M— | -$3.64M— | $5.7M— | —— | —— | ||
| $272.07M-21.4% | $260.57M-26.7% | $290.39M-17.2% | $309.95M-13.2% | $346.34M+2.8% | ||
| $53.7M+3.9% | $47.29M-8.7% | $52.36M+12.9% | $51.82M+8.8% | $51.66M+7.9% | ||
| $2.21M-72.6% | $6.54M+71.8% | $5.09M— | $7.93M— | $8.04M— | ||
| -$490.62M-170% | -$479.88M-133% | -$553.54M-313% | -$267.25M-306% | -$181.77M-188% | ||
| $23.14M+27.0% | $21.91M+29.0% | $20.68M+31.1% | $19.44M+33.5% | $18.22M+30.7% | ||
| $1.35B+1,274% | $350M— | -$700M-200% | -$700M-200% | -$115M-59.7% | ||
| $534.52M+422% | $217.15M-8.5% | $90.82M-78.5% | $382K-99.9% | $102.38M-85.5% | ||
| $4.12M-15.0% | $4.17M+13.4% | $4.09M-3.6% | $3.63M-5.0% | $4.85M+84.2% | ||
| -$12.23M— | -$13.39M— | —— | —— | —— | ||
| $22.41M+187% | $5.4M-48.2% | $2.61M-66.7% | $5.21M0.0% | $7.82M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $713.44M+226% | -$63.5M-142% | -$31.14M-118% | $34.07M-77.9% | $219.17M— | ||
| —— | $66.57M+6.9% | $65.5M-1.5% | $64.42M-8.9% | $63.35M-15.5% | ||
| —— | $92.69M-1.9% | $93.15M-10.5% | $93.61M-17.7% | $94.07M-23.7% | ||
| $8M+226% | $2.86M-0.8% | $2.51M-1.9% | $2.51M+12.5% | $2.45M+25.2% | ||
| $2.21M-72.6% | $6.54M+71.8% | $5.09M— | $7.93M— | $8.04M— | ||
| $22.41M+187% | $5.4M-48.2% | $2.61M-66.7% | $5.21M0.0% | $7.82M— | ||
| $4.12M-15.0% | $4.17M+13.4% | $4.09M-3.6% | $3.63M-5.0% | $4.85M+84.2% | ||
| $1.35B— | $350M— | -$700M— | —— | —— | ||
| —— | $0-100% | $175M-66.7% | $350M0.0% | $525M+200% | ||
| -$12.23M— | -$13.39M— | —— | —— | —— | ||
| $534.52M+422% | $217.15M-8.5% | $90.82M-78.5% | $382K-99.9% | $102.38M-85.5% | ||
| $382.5M-36.1% | $385M-36.1% | $15M-97.5% | $10M-98.4% | $598.75M+3,093% | ||
| $541.93M— | $410.72M— | —— | —— | —— | ||
| —— | $92.69M-1.9% | $93.15M-10.5% | $93.61M-17.7% | $94.07M-23.7% | ||
| $218.38M-25.9% | $213.28M-29.8% | $238.03M-21.8% | $258.14M-16.6% | $294.68M+2.0% | ||
| $218.38M-25.9% | $213.28M-29.8% | $238.03M-21.8% | $258.14M-16.6% | $294.68M+2.0% |
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.
