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AcquisitionsCapital 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 Q4 2025 value amounting to $63.0 million.

  • Esco Technologies' Free Cash Flow rose 11672.63% to $63.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $239.5 million, marking a year-over-year increase of 8798.3%. This contributed to the annual value of $205.6 million for FY2025, which is 10713.53% up from last year.
  • Latest data reveals that Esco Technologies reported Free Cash Flow of $63.0 million as of Q4 2025, which was up 11672.63% from $97.8 million recorded in Q3 2025.
  • Esco Technologies' 5-year Free Cash Flow high stood at $97.8 million for Q3 2025, and its period low was -$13.8 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $26.7 million (2021), whereas its average is $30.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 16475.9% in 2021, then surged by 313496.66% in 2024.
  • Over the past 5 years, Esco Technologies' Free Cash Flow (Quarter) stood at -$12.2 million in 2021, then decreased by 13.23% to -$13.8 million in 2022, then soared by 106.51% to $898000.0 in 2023, then soared by 3134.97% to $29.0 million in 2024, then skyrocketed by 116.73% to $63.0 million in 2025.
  • Its last three reported values are $63.0 million in Q4 2025, $97.8 million for Q3 2025, and $64.9 million during Q2 2025.