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% | ||
| $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% | ||
| —— | -$773K— | —— | -$32.12M-139% | ||
| $35.39M+46.9% | $24.1M— | —— | $41.49M— | ||
| $205.62M+107% | $99.27M+73.4% | $57.23M-44.5% | $103.17M+7.0% |
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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.
