Screener
ESAB ESAB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ESAB in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ESAB’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001877322-26-000056
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Inventories, net | (51,522) | (37,407) |
| Accounts payable | 36,345 | 23,183 |
| Other operating assets and liabilities | (2,348) | (28,051) |
| Net cash provided by operating activities | 80,338 | 82,037 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (31,448) | (16,474) |
| Proceeds from sale of property, plant and equipment | 359 | 4,732 |
| Acquisitions, net of cash received | (1,469,372) | (86,252) |
Item 1. Financial Statements
FAQ
- What is ESAB's operating cash flow?
- ESAB (ESAB) reported operating cash flow of $33.42M in Q2 2026.
- How has ESAB's operating cash flow changed year-over-year?
- ESAB's operating cash flow decreased by 28.3% year-over-year, from $46.63M to $33.42M.
- What is the long-term trend for ESAB's operating cash flow?
- Over 4 years (2021 to 2025), ESAB's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $250.74M to $260.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about ESAB's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude