Espey Manufacturing & Electronics Corp. ESP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.86M+2.1% | $2.81M+29.3% | $2.17M-26.0% | $2.93M+72.0% | $1.7M-10.7% | ||
| $133.59K+4.7% | $127.54K+8.2% | $117.88K+0.9% | $116.79K+1.0% | $115.61K+5.3% | ||
| $51.64K0.0% | $51.64K-30.6% | $74.44K+24.0% | $60.03K-35.6% | $93.22K+1.8% | ||
| $3.39M— | —— | $5.72M+106% | $2.77M-75.8% | $11.45M+113% | ||
| $188.72K-85.7% | $1.32M+2.4% | $1.29M-30.5% | $1.86M+93.1% | $961.17K+8.8% | ||
| -$282.99K+72.3% | -$1.02M-320% | -$243.44K— | —— | -$5.33M-113% | ||
| $699.19K+1.8% | $686.88K-75.0% | $2.74M+310% | $668.6K+2.9% | $649.7K+0.6% | ||
| —— | -$628.2K+70.4% | -$2.12M-334% | $905.24K+411% | -$291.34K-188% | ||
| —— | —— | 335,758,200%-1,115,309,300% | 1,451,067,500%— | —— | ||
| $3.2M— | —— | $4.43M+384% | $915.29K-91.3% | $10.49M+133% |
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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.
