Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Esco Technologies (ESE) Cash from Operations (2016 - 2025)

Esco Technologies (ESE) has disclosed Cash from Operations for 17 consecutive years, with 68861000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 101.5% to 68861000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 235083000.0, a 59.91% increase, with the full-year FY2025 number at 200396000.0, up 64.82% from a year prior.
  • Cash from Operations was 68861000.0 for Q4 2025 at Esco Technologies, up from 68394000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 93582000.0 in Q3 2022 to a low of 9008000.0 in Q4 2022.
  • A 5-year average of 35067550.0 and a median of 33352000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 665.04% in 2021, then crashed 562.9% in 2022.
  • Esco Technologies' Cash from Operations stood at 1946000.0 in 2021, then plummeted by 562.9% to 9008000.0 in 2022, then surged by 197.09% to 8746000.0 in 2023, then surged by 290.74% to 34174000.0 in 2024, then skyrocketed by 101.5% to 68861000.0 in 2025.
  • Per Business Quant, the three most recent readings for ESE's Cash from Operations are 68861000.0 (Q4 2025), 68394000.0 (Q3 2025), and 73727000.0 (Q2 2025).