ESCO Technologies ESE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $34.73M+21.1% | $28.69M-86.9% | $218.65M+739% | $26.07M-16.0% | $31.03M+32.2% | ||
| $26.84M+1.3% | $26.49M-0.5% | $26.62M+19.1% | $22.36M+71.1% | $13.07M+0.8% | ||
| $3.33M+3.1% | $3.23M+18.1% | $2.74M+4.8% | $2.61M-6.7% | $2.8M+10.9% | ||
| $1.79M-47.2% | $3.39M+168% | -$4.97M-15.7% | -$4.29M-32.7% | -$3.24M-313% | ||
| —— | —— | $2.08M0.0% | $2.08M0.0% | $2.08M0.0% | ||
| —— | —— | $1.28M0.0% | $1.28M0.0% | $1.28M0.0% | ||
| —— | —— | -$548K0.0% | -$548K0.0% | -$548K0.0% | ||
| —— | —— | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| -$248K+96.5% | -$7.06M— | —— | $3.44M-84.3% | $21.86M+168% | ||
| $6.42M-90.7% | $68.86M-37.4% | $109.94M+49.1% | $73.73M+206% | $24.1M-29.5% | ||
| $7.23M+22.5% | $5.9M-51.3% | $12.11M+29.6% | $9.35M-4.0% | $9.74M+90.1% | ||
| $5.1M-0.7% | $5.13M-95.6% | $118M0.0% | $118M0.0% | $118M0.0% | ||
| -$13.4M-1.2% | -$13.23M— | —— | -$489.39M-3,659% | -$13.02M-67.0% | ||
| $2.07M0.0% | $2.07M+0.3% | $2.07M0.0% | $2.07M0.0% | $2.07M+0.1% | ||
| —— | —— | $16M-97.2% | $579M+2,313% | $24M-42.9% | ||
| $58M-37.6% | $93M-73.8% | $355M+150% | $142M+196% | $48M-7.7% | ||
| -$35K+99.7% | -$10.61M— | $0+100% | -$59K+48.7% | -$115K+98.1% | ||
| -$2.62M+95.1% | -$53.17M— | —— | $434.88M+1,761% | -$26.18M-44.7% | ||
| -$1.98M-13,300% | $15K+102% | -$756K-134% | $2.2M— | —— | ||
| -$11.57M-568% | $2.47M-89.0% | $22.53M+5.2% | $21.42M+254% | -$13.89M-361% | ||
| —— | —— | $173.8M+13,167% | $1.31M-71.8% | $4.65M+46.9% | ||
| $2.27M-15.6% | $2.69M+94.4% | $1.38M-80.8% | $7.22M+15.4% | $6.25M+144% | ||
| $67.74M+53,235% | $127K-99.4% | $20.99M+138% | $8.83M-55.9% | $20.01M+8,914% | ||
| —— | —— | $0-100% | $31.74M+357% | $6.95M+38.3% | ||
| —— | —— | -$5.15M0.0% | -$5.15M0.0% | -$5.15M0.0% | ||
| —— | —— | $173.8M+13,167% | $1.31M-71.8% | $4.65M+46.9% | ||
| -$248K+96.5% | -$7.06M+83.5% | -$42.85M-1,346% | $3.44M-84.3% | $21.86M+168% | ||
| —— | —— | $269.35M+56,214% | -$480K-19.4% | -$402K-379% | ||
| $2.61M+18.6% | $2.2M-22.3% | $2.83M-62.6% | $7.55M+162% | $2.88M+11.2% | ||
| —— | —— | —— | $434.88M— | —— | ||
| -$35K+99.7% | -$10.61M— | $0+100% | -$59K+48.7% | -$115K+98.1% | ||
| $58M-37.6% | $93M— | —— | $142M+196% | $48M-7.7% | ||
| -$1.98M-13,300% | $15K+102% | -$756K-134% | $2.2M— | —— | ||
| —— | $62.96M-35.6% | $97.83M+51.9% | $64.38M+348% | $14.36M-50.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ESCO Technologies generate?
- ESCO Technologies (ESE) generated $258.9M in operating cash flow over the trailing twelve months.
- What is ESCO Technologies's free cash flow?
- After $34.6M of capital expenditures, ESCO Technologies's free cash flow was $224.4M over the trailing twelve months, up 60.6% year over year.
- Where does ESCO Technologies's cash flow data come from?
- Every line is extracted from ESCO Technologies'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.
