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% | ||
| -$113.36K-1.0% | -$112.22K-4.4% | -$107.51K+61.3% | -$278.09K-367% | -$59.49K-355% | ||
| -$297— | —— | -$2.02K— | —— | —— | ||
| -$1.94M-203% | $1.87M+251% | -$1.24M-204% | $1.19M+303% | -$586.66K— | ||
| $3.63M+93.0% | $1.88M-41.6% | $3.22M— | —— | -$1.02M+43.9% | ||
| —— | $237.29K-68.4% | $750.26K— | —— | -$587.07K+53.4% | ||
| —— | -$193.35K-4.6% | -$184.82K+75.8% | -$765.16K-1,123% | $74.82K-82.3% | ||
| $5.48M+32,909% | $16.61K-89.4% | $157.29K— | $0-100% | $3.15M+363% | ||
| —— | —— | —— | 0%— | —— | ||
| $7.23M— | —— | $5.09M+172% | $1.87M-83.2% | $11.14M+861% | ||
| -$20.28K+92.1% | -$255.15K-246% | $175.32K+716% | $21.48K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $497.75K— | —— | -$319.72K-196% | $334.69K-3.9% | $348.4K+325% | ||
| $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% | ||
| $13.17M+85.2% | $7.11M+6.3% | $6.69M-7.8% | $7.26M-42.4% | $12.61M+86.8% | ||
| $13.08M+105% | $6.39M-5.0% | $6.72M-6.4% | $7.18M-12.9% | $8.24M+60.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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%— | —— | ||
| $990.03K+32.5% | $747.45K+133% | $320.81K-52.6% | $676.72K+35.3% | $500K+28.5% | ||
| —— | —— | —— | $534.58K— | —— | ||
| $133.59K+4.7% | $127.54K+8.2% | $117.88K+0.9% | $116.79K+1.0% | $115.61K+5.3% | ||
| $289.39K+36.8% | $211.6K-14.5% | $247.34K+32.1% | $187.17K+25.6% | $149.04K-8.6% | ||
| $497.75K— | —— | -$319.72K-196% | $334.69K-3.9% | $348.4K+325% | ||
| —— | -$193.35K-4.6% | -$184.82K+75.8% | -$765.16K-1,123% | $74.82K-82.3% | ||
| $5.48M+32,909% | $16.61K-89.4% | $157.29K— | $0-100% | $3.15M+363% | ||
| —— | -$56.85K-138% | -$23.85K— | —— | $59.7K+667% | ||
| -$47.45K0.0% | -$47.46K+75.0% | -$189.82K— | —— | -$52.87K0.0% | ||
| —— | -$152.43K-358% | $58.97K+95.9% | $30.1K-51.9% | $62.52K+207% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.01M0.0% | $1.01M+24.5% | $815K0.0% | $815K0.0% | ||
| $13.08M+105% | $6.39M-5.0% | $6.72M-6.4% | $7.18M-12.9% | $8.24M+60.4% | ||
| —— | —— | —— | —— | —— | ||
| $995.76K+1,597% | $58.68K-90.6% | $623.53K-60.4% | $1.57M+339% | $358.36K-63.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 2%— | —— | ||
| —— | —— | —— | $155.62K0.0% | $155.62K0.0% | ||
| $990.03K+32.5% | $747.45K+133% | $320.81K-52.6% | $676.72K+35.3% | $500K+28.5% | ||
| $3.2M— | —— | $4.43M+384% | $915.29K-91.3% | $10.49M+133% | ||
| $3.2M— | —— | $4.43M+384% | $915.29K-91.3% | $10.49M+133% |
Chart any of these lines over time, or line them up against competitors.
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.
