ESCO Technologies ESE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $34.73M+11.9% | $28.69M+22.2% | $218.65M+538% | $26.07M-10.8% | $31.03M+33.7% | ||
| $26.84M+105% | $26.49M+104% | $26.62M+102% | $22.36M+95.8% | $13.07M-7.3% | ||
| $3.33M+19.0% | $3.23M+28.1% | $2.74M+22.7% | $2.61M+17.3% | $2.8M+42.5% | ||
| $1.79M+155% | $3.39M+123% | -$4.97M-137% | -$4.29M-29.3% | -$3.24M+6.6% | ||
| —— | —— | $2.08M-73.6% | $2.08M-73.6% | $2.08M-73.6% | ||
| —— | —— | $1.28M-78.9% | $1.28M-78.9% | $1.28M-78.9% | ||
| —— | —— | -$548K-119% | -$548K-119% | -$548K-119% | ||
| —— | —— | $2.35M+7.7% | $2.35M+7.7% | $2.35M+7.7% | ||
| -$248K-101% | -$7.06M-186% | —— | $3.44M— | $21.86M-13.7% | ||
| $6.42M-73.4% | $68.86M+102% | $109.94M+52.5% | $73.73M+104% | $24.1M+130% | ||
| $7.23M-25.7% | $5.9M+15.2% | $12.11M+38.8% | $9.35M+188% | $9.74M+15.2% | ||
| $5.1M-95.7% | $5.13M-95.6% | $118M— | $118M+57,744% | $118M— | ||
| -$13.4M-2.9% | -$13.23M-69.7% | —— | -$489.39M-4,157% | -$13.02M-14.0% | ||
| $2.07M+0.3% | $2.07M+0.4% | $2.07M+0.2% | $2.07M+0.3% | $2.07M+0.2% | ||
| —— | —— | $16M-33.3% | $579M+1,385% | $24M-56.4% | ||
| $58M+20.8% | $93M+78.8% | $355M+373% | $142M+149% | $48M+33.3% | ||
| -$35K+69.6% | -$10.61M-75.9% | $0+100% | -$59K+29.8% | -$115K— | ||
| -$2.62M+90.0% | -$53.17M-194% | —— | $434.88M+2,175% | -$26.18M-369% | ||
| -$1.98M— | $15K+101% | -$756K-146% | $2.2M— | —— | ||
| -$11.57M+16.7% | $2.47M-53.5% | $22.53M+671% | $21.42M+494% | -$13.89M-273% | ||
| —— | —— | $173.8M+3,552% | $1.31M— | $4.65M— | ||
| $2.27M-63.7% | $2.69M+4.8% | $1.38M-77.3% | $7.22M+117% | $6.25M+143% | ||
| $67.74M+239% | $127K-42.8% | $20.99M+74.1% | $8.83M+14.3% | $20.01M+11.3% | ||
| —— | —— | $0-100% | $31.74M— | $6.95M— | ||
| —— | —— | -$5.15M-103% | -$5.15M-103% | -$5.15M-103% | ||
| —— | —— | $173.8M+3,552% | $1.31M— | $4.65M— | ||
| -$248K-101% | -$7.06M-186% | -$42.85M— | $3.44M— | $21.86M-13.7% | ||
| —— | —— | $269.35M+10,306% | -$480K— | -$402K— | ||
| $2.61M-9.5% | $2.2M-15.1% | $2.83M-16.6% | $7.55M+190% | $2.88M-3.1% | ||
| —— | —— | —— | $434.88M— | —— | ||
| -$35K+69.6% | -$10.61M-75.9% | $0+100% | -$59K+29.8% | -$115K— | ||
| $58M+20.8% | $93M+78.8% | —— | $142M+149% | $48M+33.3% | ||
| —— | $62.96M+117% | $97.83M+54.4% | $64.38M+95.3% | $14.36M+605% |
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.
