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
DateValue
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