Esco Technologies (ESE) Cash from Operations (2009 - 2026)
Esco Technologies (ESE) posted Cash from Operations of $58.76 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 20.3% from $73.73 million a year earlier and down 10.7% from the prior quarter.
Esco Technologies (ESE) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Esco Technologies was $303.31 million, up 54.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $241.94 million, up 89.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- In prior fiscal years, Esco Technologies' Cash from Operations was $127.54 million in FY2024 (+58.0%), $80.73 million in FY2023 (-40.3%), $135.28 million in FY2022 (+9.9%) and $123.14 million in FY2021 (+13.5%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- On a year-over-year basis, Cash from Operations increased in seven of the last eight quarters, with growth averaging 104.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2025, with growth of 290.7%; the weakest was fiscal Q1 2022, with a decline of 92.2%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $65.76 million (Q2 2026), $68.86 million (Q1 2026) and $109.94 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Esco Technologies | 6.87 Bn | 6.50 Bn | 141.52 Mn | 58.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.76 Mn |
| Mar 31, 2026 | 65.76 Mn |
| Dec 31, 2025 | 68.86 Mn |
| Sep 30, 2025 | 109.94 Mn |
| Jun 30, 2025 | 73.73 Mn |
| Mar 31, 2025 | 24.10 Mn |
| Dec 31, 2024 | 34.17 Mn |
| Sep 30, 2024 | 64.45 Mn |
| Jun 30, 2024 | 43.86 Mn |
| Mar 31, 2024 | 10.49 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Sep 30, 2023 | 51.53 Mn |
| Jun 30, 2023 | 34.66 Mn |
| Mar 31, 2023 | 3.55 Mn |
| Dec 31, 2022 | -9.01 Mn |
| Sep 30, 2022 | 93.58 Mn |
| Jun 30, 2022 | 18.69 Mn |
| Mar 31, 2022 | 21.06 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Sep 30, 2021 | 47.74 Mn |
Esco Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ESE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ESE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();