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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $713.44M+226% | -$63.5M-142% | -$31.14M-118% | $34.07M-77.9% | $219.17M— | ||
| $218.38M-25.9% | $213.28M-29.8% | $238.03M-21.8% | $258.14M-16.6% | $294.68M+2.0% |
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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.
