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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— |
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.
