Electro Sensors (ELSE) Free Cash Flow (2010 - 2025)
Electro Sensors (ELSE) recorded quarterly Free Cash Flow of -$26000.0 in Q4 2025, down 106.68% quarter-over-quarter from $389000.0 in Q3 2025, and up 91.28% on a YoY basis from -$13593.0 in Q4 2024.
Electro Sensors (ELSE) Free Cash Flow (2010 - 2025) Analysis & Trends
Electro Sensors' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$26000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 91.28% year-over-year to -$26000.0; the TTM figure through Dec 2025 stood at $610000.0 (up 682.05% YoY), while the FY2025 annual figure was $597000.0, up 665.38% from the prior year.
- Free Cash Flow was -$26000.0 for Q4 2025 at Electro Sensors, down from $389000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $497000.0 in Q2 2021 to a low of -$298000.0 in Q4 2024.
- Historically, Free Cash Flow has averaged $67750.0 across 5 years, with a median of $38500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 411.86% in 2023, then slumped 9833.33% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $95000.0 in 2021, then plunged by 81.05% to $18000.0 in 2022, then tumbled by 116.67% to -$3000.0 in 2023, then plunged by 9833.33% to -$298000.0 in 2024, then surged by 91.28% to -$26000.0 in 2025.
- The last three Free Cash Flow figures came in at -$26000.0 (Q4 2025), $389000.0 (Q3 2025), and $277000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Electro Sensors | 26.58 Mn | 15.98 Mn | 1.39 Mn | -26,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Sep 30, 2025 | 389,000.00 |
| Sep 30, 2025 | 389,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -298,000.00 |
| Dec 31, 2024 | -298,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Jun 30, 2024 | -184,000.00 |
| Jun 30, 2024 | -184,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | 302,000.00 |
| Sep 30, 2023 | 302,000.00 |