ESCO Technologies ESE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $308.14M+1.2% | $304.44M+1.7% | $299.22M+161% | $114.83M-2.7% | $118M+7.1% | ||
| $102.31M+15.5% | $88.54M+18.0% | $75.02M+21.8% | $61.58M+21.6% | $50.64M-2.0% | ||
| $11.91M+4.7% | $11.38M+6.6% | $10.67M+5.0% | $10.16M+3.9% | $9.78M+9.3% | ||
| -$4.09M+55.1% | -$9.11M+17.0% | -$10.98M-35.5% | -$8.1M-13.7% | -$7.13M+3.1% | ||
| —— | —— | $8.34M-41.1% | $14.16M-29.1% | $19.98M-22.6% | ||
| —— | —— | $5.14M-48.3% | $9.95M-32.6% | $14.75M-24.6% | ||
| —— | —— | -$2.19M-279% | $1.23M-73.6% | $4.65M-42.4% | ||
| —— | —— | $9.39M+1.8% | $9.22M+1.9% | $9.05M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $258.95M-6.4% | $276.63M+14.3% | $241.94M+18.5% | $204.09M+22.5% | $166.58M+8.9% | ||
| $34.59M-6.8% | $37.1M+2.1% | $36.32M+10.3% | $32.93M+22.7% | $26.84M+5.0% | ||
| $246.24M-31.4% | $359.14M-23.9% | $472.01M— | —— | —— | ||
| —— | —— | —— | -$524.95M-1,015% | -$47.06M-3.5% | ||
| $8.28M+0.1% | $8.27M+0.1% | $8.26M+0.1% | $8.26M+0.1% | $8.25M+0.1% | ||
| —— | —— | $661M-1.2% | $669M+419% | $129M-19.4% | ||
| $648M+1.6% | $638M+6.9% | $597M+88.3% | $317M+36.6% | $232M+5.5% | ||
| -$10.7M+0.7% | -$10.78M-73.8% | -$6.21M+0.4% | -$6.23M+0.4% | -$6.26M-1.9% | ||
| —— | —— | —— | $334.53M+376% | -$121.3M-42.1% | ||
| -$519K— | —— | —— | —— | —— | ||
| $34.86M+7.1% | $32.54M-8.0% | $35.39M+124% | $15.77M+874% | -$2.04M-110% | ||
| —— | —— | $182.92M+4,371% | $4.09M— | —— | ||
| $13.56M-22.7% | $17.54M+0.7% | $17.42M-21.3% | $22.14M+21.3% | $18.26M+25.2% | ||
| $97.68M+95.5% | $49.95M-0.2% | $50.05M+21.7% | $41.11M+2.8% | $40.01M+5.3% | ||
| —— | —— | $43.7M-23.7% | $57.3M— | —— | ||
| —— | —— | -$20.59M-14.6% | -$17.98M-17.0% | -$15.36M-20.5% | ||
| —— | —— | $182.92M+4,371% | $4.09M— | —— | ||
| -$46.72M-89.8% | -$24.61M-162% | -$9.38M— | —— | —— | ||
| —— | —— | $268.38M+7,545% | -$3.61M— | —— | ||
| $15.18M-1.8% | $15.45M-2.5% | $15.84M-3.4% | $16.41M+43.2% | $11.46M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$10.7M+0.7% | -$10.78M-73.8% | -$6.21M+0.4% | -$6.23M+0.4% | -$6.26M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$519K— | —— | —— | —— | —— | ||
| —— | $239.53M+16.5% | $205.62M+20.1% | $171.16M+22.5% | $139.74M+9.7% |
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.
