Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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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.

  • Quarterly Cash from Operations rose 136.21% to 68861000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 240105000.0 through Dec 2025, up 62.29% year-over-year, with the annual reading at 200396000.0 for FY2025, 57.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 68861000.0 at Esco Technologies, up from 68394000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 93582000.0 in Q3 2022, with the low at 9008000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 35557550.0, with a median of 30841000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 665.04% in 2021, then plummeted 562.9% in 2022.
  • Over 5 years, Cash from Operations stood at 1946000.0 in 2021, then tumbled by 562.9% to 9008000.0 in 2022, then soared by 197.09% to 8746000.0 in 2023, then skyrocketed by 233.32% to 29152000.0 in 2024, then soared by 136.21% to 68861000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 68861000.0, 68394000.0, and 73727000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.