Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esco Technologies (ESE) Free Cash Flow (2016 - 2025)

Esco Technologies (ESE) has disclosed Free Cash Flow for 17 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 116.73% to $63.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $198.0 million, a 63.0% increase, with the full-year FY2025 number at $164.1 million, up 75.84% from a year prior.
  • Free Cash Flow was $63.0 million for Q4 2025 at Esco Technologies, up from $56.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $87.4 million in Q3 2022 to a low of -$13.8 million in Q4 2022.
  • A 5-year average of $27.9 million and a median of $26.7 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 164.76% in 2021, then soared 3134.97% in 2024.
  • Esco Technologies' Free Cash Flow stood at -$12.2 million in 2021, then decreased by 13.23% to -$13.8 million in 2022, then skyrocketed by 106.51% to $898000.0 in 2023, then skyrocketed by 3134.97% to $29.0 million in 2024, then soared by 116.73% to $63.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Free Cash Flow are $63.0 million (Q4 2025), $56.3 million (Q3 2025), and $64.9 million (Q2 2025).