Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Espey Mfg & Electronics (ESP) Free Cash Flow (2021 - 2025)

Espey Mfg & Electronics' Free Cash Flow history spans 8 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 191.97% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached $11.7 million, up 43.08%, while the annual FY2025 figure was $16.6 million, 206.13% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.1 million at Espey Mfg & Electronics, down from $4.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.5 million in Q1 2025 and bottomed at -$4.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $922730.0 (2022), against an average of $1.6 million.
  • The largest annual shift saw Free Cash Flow tumbled 364.69% in 2023 before it soared 2667.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $216432.0 in 2021, then surged by 1589.6% to $3.7 million in 2022, then tumbled by 43.02% to $2.1 million in 2023, then surged by 115.68% to $4.5 million in 2024, then crashed by 191.97% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for ESP's Free Cash Flow are -$4.1 million (Q4 2025), $4.4 million (Q3 2025), and $915286.0 (Q2 2025).