Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Esco Technologies (ESE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Esco Technologies (ESE) over the last 17 years, with Q3 2025 value amounting to $97.8 million.

  • Esco Technologies' Free Cash Flow rose 7555.27% to $97.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.6 million, marking a year-over-year increase of 10713.53%. This contributed to the annual value of $205.6 million for FY2025, which is 10713.53% up from last year.
  • As of Q3 2025, Esco Technologies' Free Cash Flow stood at $97.8 million, which was up 7555.27% from $64.9 million recorded in Q2 2025.
  • Over the past 5 years, Esco Technologies' Free Cash Flow peaked at $97.8 million during Q3 2025, and registered a low of -$13.8 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $25.3 million (2021), whereas its average is $28.8 million.
  • As far as peak fluctuations go, Esco Technologies' Free Cash Flow crashed by 16475.9% in 2021, and later surged by 312561.25% in 2024.
  • Esco Technologies' Free Cash Flow (Quarter) stood at -$12.2 million in 2021, then fell by 13.23% to -$13.8 million in 2022, then skyrocketed by 106.51% to $898000.0 in 2023, then surged by 3125.61% to $29.0 million in 2024, then skyrocketed by 237.72% to $97.8 million in 2025.
  • Its Free Cash Flow was $97.8 million in Q3 2025, compared to $64.9 million in Q2 2025 and $14.0 million in Q1 2025.