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