ESCO Technologies ESE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $308.14M+161% | $304.44M+176% | $299.22M+194% | $114.83M+15.3% | $118M+20.0% | ||
| $102.31M+102% | $88.54M+71.3% | $75.02M+43.8% | $61.58M+25.7% | $50.64M+0.6% | ||
| $11.91M+21.8% | $11.38M+27.3% | $10.67M+24.1% | $10.16M+22.9% | $9.78M+26.2% | ||
| -$4.09M+42.7% | -$9.11M-23.8% | -$10.98M-30.8% | -$8.1M-0.6% | -$7.13M+2.2% | ||
| —— | —— | $8.34M-73.6% | $14.16M-55.2% | $19.98M-36.6% | ||
| —— | —— | $5.14M-78.9% | $9.95M-55.5% | $14.75M-27.5% | ||
| —— | —— | -$2.19M-119% | $1.23M-87.6% | $4.65M-44.0% | ||
| —— | —— | $9.39M+7.7% | $9.22M+22.5% | $9.05M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| $258.95M+55.4% | $276.63M+80.8% | $241.94M+89.7% | $204.09M+97.9% | $166.58M+64.0% | ||
| $34.59M+28.9% | $37.1M+45.2% | $36.32M+28.5% | $32.93M+48.2% | $26.84M+4.6% | ||
| $246.24M— | $359.14M— | $472.01M— | —— | —— | ||
| —— | —— | —— | -$524.95M-433% | -$47.06M+51.4% | ||
| $8.28M+0.3% | $8.27M+0.3% | $8.26M+0.2% | $8.26M+0.1% | $8.25M0.0% | ||
| —— | —— | $661M+205% | $669M+222% | $129M-31.7% | ||
| $648M+179% | $638M+190% | $597M+203% | $317M+73.2% | $232M+45.9% | ||
| -$10.7M-71.1% | -$10.78M-75.6% | -$6.21M-303% | -$6.23M-63.5% | -$6.26M-60.0% | ||
| —— | —— | —— | $334.53M+10,629% | -$121.3M-1,503% | ||
| -$519K— | —— | —— | —— | —— | ||
| $34.86M+1,809% | $32.54M+63.6% | $35.39M+46.9% | $15.77M+126% | -$2.04M— | ||
| —— | —— | $182.92M— | $4.09M— | —— | ||
| $13.56M-25.7% | $17.54M+20.3% | $17.42M+19.9% | $22.14M+92.1% | $18.26M+76.0% | ||
| $97.68M+144% | $49.95M+31.5% | $50.05M+31.7% | $41.11M+8.5% | $40.01M+13.9% | ||
| —— | —— | $43.7M— | $57.3M— | —— | ||
| —— | —— | -$20.59M-103% | -$17.98M-478% | -$15.36M-493% | ||
| —— | —— | $182.92M— | $4.09M— | —— | ||
| -$46.72M— | -$24.61M— | -$9.38M— | —— | —— | ||
| —— | —— | $268.38M— | -$3.61M— | —— | ||
| $15.18M+32.5% | $15.45M+33.8% | $15.84M+33.1% | $16.41M+72.3% | $11.46M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| -$10.7M-71.1% | -$10.78M-75.6% | -$6.21M-303% | -$6.23M-63.5% | -$6.26M-60.0% | ||
| —— | —— | —— | —— | —— | ||
| -$519K— | —— | —— | —— | —— | ||
| —— | $239.53M+88.0% | $205.62M+107% | $171.16M+111% | $139.74M+84.0% |
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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.
