Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Esco Technologies (ESE) Free Cash Flow (2016 - 2026)

Esco Technologies has reported Free Cash Flow over the past 18 years, most recently at $58.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 689.33% to $58.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $254.1 million through Mar 2026, up 108.61% year-over-year, with the annual reading at $164.1 million for FY2025, 75.84% up from the prior year.
  • Free Cash Flow was $58.5 million for Q1 2026 at Esco Technologies, down 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.
  • The 5-year median for Free Cash Flow is $28.0 million (2023), against an average of $32.4 million.
  • Year-over-year, Free Cash Flow crashed 113.59% in 2023 and 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 dropped by 7.04% to $58.5 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Free Cash Flow are $58.5 million (Q1 2026), $63.0 million (Q4 2025), and $56.3 million (Q3 2025).