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

Historic Cash from Operations for Esco Technologies (ESE) over the last 17 years, with Q3 2025 value amounting to $109.9 million.

  • Esco Technologies' Cash from Operations rose 7058.25% to $109.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.9 million, marking a year-over-year increase of 8969.36%. This contributed to the annual value of $241.9 million for FY2025, which is 8969.36% up from last year.
  • Per Esco Technologies' latest filing, its Cash from Operations stood at $109.9 million for Q3 2025, which was up 7058.25% from $73.7 million recorded in Q2 2025.
  • Esco Technologies' 5-year Cash from Operations high stood at $109.9 million for Q3 2025, and its period low was -$9.0 million during Q4 2022.
  • Over the past 5 years, Esco Technologies' median Cash from Operations value was $32.5 million (recorded in 2021), while the average stood at $36.0 million.
  • As far as peak fluctuations go, Esco Technologies' Cash from Operations tumbled by 56289.83% in 2022, and later skyrocketed by 29073.86% in 2024.
  • Esco Technologies' Cash from Operations (Quarter) stood at $1.9 million in 2021, then crashed by 562.9% to -$9.0 million in 2022, then soared by 197.09% to $8.7 million in 2023, then skyrocketed by 290.74% to $34.2 million in 2024, then surged by 221.7% to $109.9 million in 2025.
  • Its Cash from Operations was $109.9 million in Q3 2025, compared to $73.7 million in Q2 2025 and $24.1 million in Q1 2025.