Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026)
Espey Mfg & Electronics recorded quarterly Free Cash Flow of $3.2 million in Q1 2026, up 177.42% quarter-over-quarter from -$4.1 million in Q4 2025, and down 69.5% year-over-year from $10.5 million in Q1 2025.
Espey Mfg & Electronics' Free Cash Flow history runs 9 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 69.5% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $4.4 million (down 75.89% YoY), while the FY2025 annual figure was $16.6 million, up 206.13% from the prior year.
- Free Cash Flow came in at $3.2 million for Q1 2026 at Espey Mfg & Electronics, up from -$4.1 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.
- A 5-year average of $1.8 million and a median of $1.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 364.69% in 2023 and soared 2667.33% in 2025, its largest moves.
- Espey Mfg & Electronics' Free Cash Flow stood at $3.7 million in 2022, then plunged by 43.02% to $2.1 million in 2023, then surged by 115.68% to $4.5 million in 2024, then tumbled by 191.97% to -$4.1 million in 2025, then soared by 177.42% to $3.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.2 million, -$4.1 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Espey Mfg & Electronics | 160.54 Mn | 113.88 Mn | 4.23 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 915,286.00 |
| Jun 30, 2025 | 915,286.00 |
| Mar 31, 2025 | 10.49 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 724,763.00 |
| Sep 30, 2024 | 724,763.00 |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 379,140.00 |
| Mar 31, 2024 | 379,140.00 |
| Dec 31, 2023 | 2.08 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Sep 30, 2023 | 385,981.00 |
| Sep 30, 2023 | 385,981.00 |
| Jun 30, 2023 | -3.50 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Mar 31, 2023 | 2.31 Mn |
| Mar 31, 2023 | 2.31 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Sep 30, 2022 | 922,730.00 |
| Sep 30, 2022 | 922,730.00 |
| Jun 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | 1.32 Mn |
| Mar 31, 2022 | 414,008.00 |
| Mar 31, 2022 | 414,008.00 |
| Dec 31, 2021 | 216,432.00 |
| Dec 31, 2021 | 216,432.00 |
| Sep 30, 2012 | -35,862.00 |
| Sep 30, 2012 | -35,862.00 |
| Jun 30, 2012 | 1.82 Mn |
| Jun 30, 2012 | 1.82 Mn |
| Mar 31, 2012 | 1.94 Mn |
| Mar 31, 2012 | 1.94 Mn |
| Dec 31, 2011 | 1.76 Mn |
| Dec 31, 2011 | 1.76 Mn |
| Sep 30, 2011 | 1.59 Mn |
| Sep 30, 2011 | 1.59 Mn |
| Jun 30, 2011 | 1.09 Mn |
| Jun 30, 2011 | 1.09 Mn |
| Mar 31, 2011 | 480,529.00 |
| Mar 31, 2011 | 480,529.00 |
| Dec 31, 2010 | 1.40 Mn |
| Dec 31, 2010 | 1.40 Mn |
| Sep 30, 2010 | 1.33 Mn |
| Sep 30, 2010 | 1.33 Mn |