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% | ||
| -$113.36K-90.6% | -$112.22K-757% | -$107.51K-345% | -$278.09K-138% | -$59.49K+91.5% | ||
| -$297— | —— | -$2.02K— | —— | —— | ||
| -$1.94M-230% | $1.87M— | -$1.24M-424% | $1.19M-9.7% | -$586.66K+9.2% | ||
| $3.63M+455% | $1.88M+203% | $3.22M+1,581% | —— | -$1.02M— | ||
| —— | $237.29K+119% | $750.26K+340% | —— | -$587.07K-180% | ||
| —— | -$193.35K-146% | -$184.82K-276% | -$765.16K— | $74.82K+5,862% | ||
| $5.48M+73.9% | $16.61K+101% | $157.29K+166% | $0+100% | $3.15M+1,019% | ||
| —— | —— | —— | 0%-0.1% | —— | ||
| $7.23M-35.1% | —— | $5.09M+1,652% | $1.87M+39.7% | $11.14M— | ||
| -$20.28K— | -$255.15K-5,206% | $175.32K+61.5% | $21.48K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $497.75K+42.9% | —— | -$319.72K-18.0% | $334.69K+55.4% | $348.4K+70.3% | ||
| $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% | ||
| $13.17M+4.5% | $7.11M+5.4% | $6.69M-7.8% | $7.26M-9.1% | $12.61M+151% | ||
| $13.08M+58.7% | $6.39M+24.4% | $6.72M-10.2% | $7.18M+53.7% | $8.24M+147% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | —— | ||
| $990.03K+98.0% | $747.45K+92.1% | $320.81K+28.3% | $676.72K-38.3% | $500K+8.7% | ||
| —— | —— | —— | $534.58K— | —— | ||
| $133.59K+15.6% | $127.54K+16.2% | $117.88K+7.8% | $116.79K+6.5% | $115.61K+4.8% | ||
| $289.39K+94.2% | $211.6K+29.8% | $247.34K+101% | $187.17K+48.0% | $149.04K+16.2% | ||
| $497.75K+42.9% | —— | -$319.72K-18.0% | $334.69K+55.4% | $348.4K+70.3% | ||
| —— | -$193.35K-146% | -$184.82K-276% | -$765.16K— | $74.82K+5,862% | ||
| $5.48M+73.9% | $16.61K+101% | $157.29K+166% | $0+100% | $3.15M+1,019% | ||
| —— | -$56.85K-831% | -$23.85K-258% | —— | $59.7K— | ||
| -$47.45K+10.2% | -$47.46K+10.2% | -$189.82K-259% | —— | -$52.87K-29.3% | ||
| —— | -$152.43K-162% | $58.97K+2,575% | $30.1K+319% | $62.52K+283% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.01M+24.5% | $1.01M+24.5% | $815K— | $815K-75.0% | ||
| $13.08M+58.7% | $6.39M+24.4% | $6.72M-10.2% | $7.18M+53.7% | $8.24M+147% | ||
| —— | —— | —— | —— | —— | ||
| $995.76K+178% | $58.68K-94.0% | $623.53K+331% | $1.57M+7,006% | $358.36K-19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 2%0.0% | —— | ||
| —— | —— | —— | $155.62K+42.1% | $155.62K+42.1% | ||
| $990.03K+98.0% | $747.45K+92.1% | $320.81K+28.3% | $676.72K-38.3% | $500K+8.7% | ||
| $3.2M-69.5% | —— | $4.43M+511% | $915.29K-64.6% | $10.49M+2,667% | ||
| $3.2M-69.5% | —— | $4.43M+511% | $915.29K-64.6% | $10.49M+2,667% |
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.
