ESCO Technologies ESE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $299.22M+194% | $101.88M+10.1% | $92.55M+12.4% | $82.32M+29.6% | ||
| $75.02M+43.8% | $52.16M+9.3% | $47.71M-1.3% | $48.34M+15.0% | ||
| $10.67M+24.1% | $8.6M-3.5% | $8.91M+21.7% | $7.32M+5.9% | ||
| -$10.98M-30.8% | -$8.39M-53.9% | -$5.46M-160% | $9.02M— | ||
| $8.34M-73.6% | $31.62M+0.6% | $31.44M+77.9% | $17.68M+257% | ||
| $5.14M-78.9% | $24.37M+49.5% | $16.31M+18.3% | $13.79M+2,353% | ||
| -$2.19M-119% | $11.49M+125% | $5.11M-76.8% | $21.99M+3,295% | ||
| $9.39M+7.7% | $8.71M+121% | $3.95M+375% | $832K+122% | ||
| —— | —— | -$511K+94.6% | -$9.41M-2,073% | ||
| $241.94M+89.7% | $127.54M+65.9% | $76.89M-43.2% | $135.28M+9.9% | ||
| $36.32M+28.5% | $28.28M+43.8% | $19.66M-38.8% | $32.1M+20.2% | ||
| $472.01M— | —— | $17.69M— | —— | ||
| —— | -$104.64M-99.4% | -$52.47M+6.2% | -$55.92M+72.4% | ||
| $8.26M+0.2% | $8.25M-0.3% | $8.27M0.0% | $8.27M-0.8% | ||
| $661M+205% | $217M+111% | $103M— | —— | ||
| $597M+203% | $197M+27.9% | $154M+52.5% | $101M-18.8% | ||
| -$6.21M-303% | -$1.54M+68.5% | -$4.89M-63.3% | -$2.99M— | ||
| —— | -$773K— | —— | -$32.12M-139% | ||
| —— | —— | -$1.95M+66.0% | -$5.74M— | ||
| $35.39M+46.9% | $24.1M— | —— | $41.49M— | ||
| $182.92M— | —— | $6.86M— | —— | ||
| $17.42M+19.9% | $14.54M+67.8% | $8.66M+206% | $2.84M+381% | ||
| $50.05M+31.7% | $38.01M+25.7% | $30.24M+207% | $9.86M-62.2% | ||
| $43.7M— | —— | -$3.84M— | —— | ||
| -$20.59M-103% | -$10.12M-156% | $17.94M+44.5% | $12.42M+241% | ||
| $182.92M— | —— | $6.86M— | —— | ||
| -$9.38M— | —— | —— | —— | ||
| $268.38M— | —— | -$4.84M— | —— | ||
| $15.84M+33.1% | $11.9M+15.9% | $10.27M-20.5% | $12.91M+47.0% | ||
| —— | —— | -$78.33M-144% | -$32.12M-139% | ||
| -$6.21M-303% | -$1.54M+68.5% | -$4.89M-63.3% | -$2.99M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.95M+66.0% | -$5.74M-483% | ||
| $205.62M+107% | $99.27M+73.4% | $57.23M-44.5% | $103.17M+7.0% | ||
| $205.62M+107% | $99.27M+73.4% | $57.23M-44.5% | $103.17M+7.0% |
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.
