Screener
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 source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058482
| Line item | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Effect of deferred taxes | 5,176 | (1,714) |
| Net cash provided by operating activities – continuing operations | 134,622 | 46,307 |
| Net cash (used) provided by operating activities – discontinued operations | (59,340) | 11,968 |
| Net cash provided by operating activities | 75,282 | 58,275 |
| Cash flows from investing activities: | ||
| Acquisition of business, net of cash acquired | (10,232) | — |
| Capital expenditures | (13,134) | (14,864) |
| Additions to capitalized software and other | (4,801) | (5,465) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about ESCO Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude