Espey Manufacturing & Electronics Corp. ESP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.86M+68.1% | $2.81M+47.0% | $2.17M+35.8% | $2.93M+54.8% | $1.7M+65.2% | ||
| $133.59K+15.6% | $127.54K+16.2% | $117.88K+7.8% | $116.79K+6.5% | $115.61K+4.8% | ||
| $51.64K-44.6% | $51.64K-43.6% | $74.44K-26.7% | $60.03K-22.1% | $93.22K+23.6% | ||
| $3.39M-70.4% | —— | $5.72M+312% | $2.77M-14.6% | $11.45M+711% | ||
| $188.72K-80.4% | $1.32M+49.6% | $1.29M+94.3% | $1.86M+180% | $961.17K-6.9% | ||
| -$282.99K+94.7% | -$1.02M+59.0% | -$243.44K+44.5% | —— | -$5.33M— | ||
| $699.19K+7.6% | $686.88K+6.4% | $2.74M+333% | $668.6K+33.7% | $649.7K+49.0% | ||
| —— | -$628.2K-289% | -$2.12M-334% | $905.24K+289% | -$291.34K— | ||
| —— | —— | 335,758,200%+289,565,400% | 1,451,067,500%+1,290,746,000% | —— | ||
| $3.2M-69.5% | —— | $4.43M+511% | $915.29K-64.6% | $10.49M+2,667% |
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Compare these in charts →Questions, answered.
- How much cash does Espey Manufacturing & Electronics Corp. generate?
- Espey Manufacturing & Electronics Corp. (ESP) generated $23.3M in operating cash flow over the trailing twelve months.
- What is Espey Manufacturing & Electronics Corp.'s free cash flow?
- After $4.7M of capital expenditures, Espey Manufacturing & Electronics Corp.'s free cash flow was $19.0M over the trailing twelve months, up 132.7% year over year.
- Where does Espey Manufacturing & Electronics Corp.'s cash flow data come from?
- Every line is extracted from Espey Manufacturing & Electronics Corp.'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.
