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Esco Technologies (ESE) Cash from Operations: 2009-2025

Historic Cash from Operations for Esco Technologies (ESE) over the last 16 years, with Sep 2025 value amounting to $109.9 million.

  • Esco Technologies' Cash from Operations rose 70.58% 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 89.69%. This contributed to the annual value of $241.9 million for FY2025, which is 89.69% up from last year.
  • Latest data reveals that Esco Technologies reported Cash from Operations of $109.9 million as of Q3 2025, which was up 49.11% from $73.7 million recorded in Q2 2025.
  • In the past 5 years, Esco Technologies' Cash from Operations ranged from a high of $109.9 million in Q3 2025 and a low of -$9.0 million during Q4 2022.
  • For the 3-year period, Esco Technologies' Cash from Operations averaged around $41.7 million, with its median value being $34.7 million (2023).
  • Per our database at Business Quant, Esco Technologies' Cash from Operations plummeted by 562.90% in 2022 and then soared by 290.74% in 2024.
  • Over the past 5 years, Esco Technologies' Cash from Operations (Quarterly) stood at $1.9 million in 2021, then plummeted by 562.90% to -$9.0 million in 2022, then spiked by 197.09% to $8.7 million in 2023, then soared by 290.74% to $34.2 million in 2024, then skyrocketed by 70.58% to $109.9 million in 2025.
  • Its Cash from Operations stands at $109.9 million for Q3 2025, versus $73.7 million for Q2 2025 and $24.1 million for Q1 2025.