Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Espey Mfg & Electronics (ESP) has disclosed Free Cash Flow for 8 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 191.97% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.7 million through Dec 2025, up 43.08% year-over-year, with the annual reading at $16.6 million for FY2025, 206.13% up from the prior year.
  • Free Cash Flow hit -$4.1 million in Q4 2025 for Espey Mfg & Electronics, down from $4.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.5 million in Q1 2025 to a low of -$4.1 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $1.6 million across 5 years, with a median of $922730.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 364.69% in 2023 and later skyrocketed 2667.33% in 2025.
  • Year by year, Free Cash Flow stood at $216432.0 in 2021, then soared by 1589.6% to $3.7 million in 2022, then crashed by 43.02% to $2.1 million in 2023, then soared by 115.68% to $4.5 million in 2024, then plummeted by 191.97% to -$4.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ESP at -$4.1 million in Q4 2025, $4.4 million in Q3 2025, and $915286.0 in Q2 2025.