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ESCO Technologies ESE Free cash flow
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Where this comes from
Calculated from ESCO Technologies’s reported figures.
The source filing: ESCO Technologies’s 10-Q, filed February 9, 2026. Open the filing →
- Filed
- Feb 9, 2026, 12:33 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-011932
FAQ
- What is ESCO Technologies's free cash flow?
- ESCO Technologies (ESE) reported free cash flow of $62.96M in Q4 2025.
- How has ESCO Technologies's free cash flow changed year-over-year?
- ESCO Technologies's free cash flow increased by 116.7% year-over-year, from $29.05M to $62.96M.
- What is the long-term trend for ESCO Technologies's free cash flow?
- Over 4 years (2021 to 2025), ESCO Technologies's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $96.43M to $205.62M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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