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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Income Statement
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Esco Technologies (ESE) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Esco Technologies (ESE) over the last 16 years, with Sep 2025 value amounting to $97.8 million.

  • Esco Technologies' Free Cash Flow rose 75.55% 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 107.14%. This contributed to the annual value of $205.6 million for FY2025, which is 107.14% up from last year.
  • As of Q3 2025, Esco Technologies' Free Cash Flow stood at $97.8 million, which was up 50.81% 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.
  • For the 3-year period, Esco Technologies' Free Cash Flow averaged around $34.5 million, with its median value being $29.0 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 164.76% in 2021, then skyrocketed by 3,125.61% in 2024.
  • Over the past 5 years, Esco Technologies' Free Cash Flow (Quarterly) stood at -$12.2 million in 2021, then dropped by 13.23% to -$13.8 million in 2022, then skyrocketed by 106.51% to $898,000 in 2023, then soared by 3,125.61% to $29.0 million in 2024, then soared by 75.55% to $97.8 million in 2025.
  • Its last three reported values are $97.8 million in Q3 2025, $64.9 million for Q2 2025, and $14.0 million during Q1 2025.