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+51.6% | $9.61M+49.4% | $8.71M+37.9% | $8.14M+40.0% | $7.1M+47.5% | ||
| $495.8K+11.6% | $477.82K+8.8% | $460.02K+3.7% | $451.52K-0.4% | $444.42K-4.4% | ||
| $237.74K-34.6% | $279.33K-19.2% | $319.23K-3.1% | $346.28K+22.1% | $363.35K+35.1% | ||
| -$611.17K-319% | -$557.29K+29.4% | -$458.17K+41.0% | -$306.87K+70.3% | -$145.76K+84.3% | ||
| —— | —— | —— | —— | —— | ||
| -$112.87K-110% | $1.24M+17.1% | -$635.98K-158% | $988.38K+12.3% | $1.12M+13.4% | ||
| —— | —— | —— | —— | -$3.02M— | ||
| —— | —— | —— | —— | -$760K-1,102% | ||
| —— | -$1.07M— | -$453.23K— | -$163.4K— | —— | ||
| $5.66M+307% | $3.33M+258% | $2.11M+302% | $1.71M+263% | $1.39M+28.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.26M— | $13.84M— | $13.31M— | ||
| -$78.63K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $208.49K+148% | $257.22K+587% | $137.95K-19.1% | ||
| —— | —— | $25.32M+170% | $20.99M+98.1% | $21.46M— | ||
| $4.66M+46.9% | $5.43M+67.5% | $4.99M+38.7% | $4.37M-15.5% | $3.17M-34.4% | ||
| $34.23M-1.1% | $33.67M+24.6% | $33.31M+15.2% | $33.87M+28.2% | $34.6M+72.9% | ||
| $33.37M+30.7% | $28.54M+38.3% | $27.28M+16.9% | $28.04M+43.7% | $25.53M+39.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.24M— | ||
| $4.8M+97.5% | $4.75M+114% | $4.71M+143% | $2.6M+54.8% | $2.43M+70.7% | ||
| —— | -$2.13M-237% | -$1.17M+31.4% | $458.27K+139% | -$924.88K+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.74M+22.3% | $2.24M+2.2% | $1.89M— | $1.82M— | $2.24M— | ||
| —— | —— | —— | —— | —— | ||
| $495.8K+11.6% | $477.82K+8.8% | $460.02K+3.7% | $451.52K-0.4% | $444.42K-4.4% | ||
| $935.51K+66.5% | $795.16K+47.0% | $746.62K+58.1% | $622.47K+42.1% | $561.77K+33.3% | ||
| —— | —— | $208.49K+148% | $257.22K+587% | $137.95K-19.1% | ||
| —— | -$1.07M— | -$453.23K— | -$163.4K— | —— | ||
| $5.66M+307% | $3.33M+258% | $2.11M+302% | $1.71M+263% | $1.39M+28.9% | ||
| —— | —— | —— | —— | $28.02K— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$837+98.4% | $93.36K+8,233% | $36.59K+499% | -$7.23K-154% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.66M— | $3.46M— | $3.26M— | —— | ||
| $33.37M+30.7% | $28.54M+38.3% | $27.28M+16.9% | $28.04M+43.7% | $25.53M+39.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.25M+116% | $2.61M+64.4% | $3.53M+478% | $3.06M+481% | $1.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $622.47K+42.1% | $576.39K+37.2% | ||
| $2.74M+22.3% | $2.24M+2.2% | $1.89M— | $1.82M— | $2.24M— | ||
| —— | —— | $20.33M+252% | $16.63M+206% | $18.29M— |
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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.
