Espey Manufacturing & Electronics Corp. ESP Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.77M+12.1% | $9.61M+10.3% | $8.71M+7.0% | $8.14M+14.6% | $7.1M+10.5% | ||
| $495.8K+3.8% | $477.82K+3.9% | $460.02K+1.9% | $451.52K+1.6% | $444.42K+1.2% | ||
| $237.74K-14.9% | $279.33K-12.5% | $319.23K-7.8% | $346.28K-4.7% | $363.35K+5.2% | ||
| -$611.17K-9.7% | -$557.29K-21.6% | -$458.17K-49.3% | -$306.87K-111% | -$145.76K+81.5% | ||
| —— | —— | —— | —— | —— | ||
| -$112.87K-109% | $1.24M+295% | -$635.98K-164% | $988.38K-11.5% | $1.12M+5.6% | ||
| —— | —— | —— | —— | -$3.02M— | ||
| —— | —— | —— | —— | -$760K-236% | ||
| —— | -$1.07M-136% | -$453.23K-177% | -$163.4K— | —— | ||
| $5.66M+70.1% | $3.33M+57.7% | $2.11M+23.1% | $1.71M+23.2% | $1.39M+166% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.26M+39.1% | $13.84M+4.0% | $13.31M— | ||
| -$78.63K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $208.49K-18.9% | $257.22K+86.5% | $137.95K+2,429% | ||
| —— | —— | $25.32M+20.6% | $20.99M-2.2% | $21.46M+87.9% | ||
| $4.66M-14.2% | $5.43M+8.8% | $4.99M+14.3% | $4.37M+37.7% | $3.17M-2.2% | ||
| $34.23M+1.7% | $33.67M+1.1% | $33.31M-1.7% | $33.87M-2.1% | $34.6M+28.0% | ||
| $33.37M+17.0% | $28.54M+4.6% | $27.28M-2.7% | $28.04M+9.8% | $25.53M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.24M-77.2% | ||
| $4.8M+1.0% | $4.75M+0.9% | $4.71M+81.2% | $2.6M+6.9% | $2.43M+9.6% | ||
| —— | -$2.13M-82.0% | -$1.17M-356% | $458.27K+150% | -$924.88K-46.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.74M+21.8% | $2.24M+19.0% | $1.89M+3.9% | $1.82M-18.8% | $2.24M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $495.8K+3.8% | $477.82K+3.9% | $460.02K+1.9% | $451.52K+1.6% | $444.42K+1.2% | ||
| $935.51K+17.7% | $795.16K+6.5% | $746.62K+19.9% | $622.47K+10.8% | $561.77K+3.8% | ||
| —— | —— | $208.49K-18.9% | $257.22K+86.5% | $137.95K+2,429% | ||
| —— | -$1.07M-136% | -$453.23K-177% | -$163.4K— | —— | ||
| $5.66M+70.1% | $3.33M+57.7% | $2.11M+23.1% | $1.71M+23.2% | $1.39M+166% | ||
| —— | —— | —— | —— | $28.02K— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$837-101% | $93.36K+155% | $36.59K+606% | -$7.23K+86.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.66M+5.8% | $3.46M+6.1% | $3.26M— | —— | ||
| $33.37M+17.0% | $28.54M+4.6% | $27.28M-2.7% | $28.04M+9.8% | $25.53M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.25M+24.4% | $2.61M-26.0% | $3.53M+15.7% | $3.06M+103% | $1.5M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $622.47K+8.0% | $576.39K+8.7% | ||
| $2.74M+21.8% | $2.24M+19.0% | $1.89M+3.9% | $1.82M-18.8% | $2.24M+1.8% | ||
| —— | —— | $20.33M+22.3% | $16.63M-9.1% | $18.29M+124% |
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.
