ESCO Technologies ESE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ESCO Technologies's operating cash flow?
- ESCO Technologies (ESE) reported operating cash flow of $6.42M in Q1 2026.
- How has ESCO Technologies's operating cash flow changed year-over-year?
- ESCO Technologies's operating cash flow decreased by 73.4% year-over-year, from $24.1M to $6.42M.
- What is the long-term trend for ESCO Technologies's operating cash flow?
- Over 4 years (2021 to 2025), ESCO Technologies's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $123.14M to $241.94M.
- What does operating cash flow mean?
- The actual cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- A universal benchmark for financial health; peers should maintain positive and growing operating cash flow.