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
DateValue
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