Esco Technologies (ESE) Free Cash Flow (2009 - 2026)
Esco Technologies (ESE) reported Free Cash Flow of $58.5 million for Q1 2026, up 689.33% year-over-year from $7.4 million in Q1 2025, and down 7.04% quarter-over-quarter from $63.0 million in Q4 2025.
Esco Technologies (ESE) Free Cash Flow (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has 18 years of Free Cash Flow data on file, last reported at $58.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $58.5 million, up 689.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $254.1 million (up 108.61% YoY), and the FY2025 annual result was $164.1 million, up 75.84% from the prior year.
- Free Cash Flow retreated to $58.5 million in Q1 2026 per ESE's latest filing, from $63.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $87.4 million in Q3 2022 and troughed at -$13.8 million in Q4 2022.
- A 5-year average of $32.4 million and a median of $28.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 113.59% in 2023, then soared 2575.72% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$13.8 million in 2022, then soared by 106.51% to $898000.0 in 2023, then soared by 2575.72% to $24.0 million in 2024, then surged by 162.02% to $63.0 million in 2025, then retreated by 7.04% to $58.5 million in 2026.
- Business Quant data shows ESE's Free Cash Flow at $58.5 million in Q1 2026, $63.0 million in Q4 2025, and $56.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 104.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.53 Mn |
| Mar 31, 2026 | 58.53 Mn |
| Dec 31, 2025 | 62.96 Mn |
| Dec 31, 2025 | 62.96 Mn |
| Sep 30, 2025 | 56.28 Mn |
| Sep 30, 2025 | 56.28 Mn |
| Jun 30, 2025 | 76.35 Mn |
| Jun 30, 2025 | 76.35 Mn |
| Mar 31, 2025 | 7.42 Mn |
| Mar 31, 2025 | 7.42 Mn |
| Dec 31, 2024 | 24.03 Mn |
| Dec 31, 2024 | 24.03 Mn |
| Sep 30, 2024 | 49.76 Mn |
| Sep 30, 2024 | 49.76 Mn |
| Jun 30, 2024 | 40.61 Mn |
| Jun 30, 2024 | 40.61 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Dec 31, 2023 | 898,000.00 |
| Dec 31, 2023 | 898,000.00 |