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)

Historic Free Cash Flow for Espey Mfg & Electronics (ESP) over the last 8 years, with Q4 2025 value amounting to -$4.1 million.

  • Espey Mfg & Electronics' Free Cash Flow fell 19197.25% to -$4.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.7 million, marking a year-over-year increase of 4307.55%. This contributed to the annual value of $16.6 million for FY2025, which is 20612.89% up from last year.
  • Per Espey Mfg & Electronics' latest filing, its Free Cash Flow stood at -$4.1 million for Q4 2025, which was down 19197.25% from $4.4 million recorded in Q3 2025.
  • Espey Mfg & Electronics' Free Cash Flow's 5-year high stood at $10.5 million during Q1 2025, with a 5-year trough of -$4.1 million in Q4 2025.
  • For the 5-year period, Espey Mfg & Electronics' Free Cash Flow averaged around $1.6 million, with its median value being $922730.0 (2022).
  • As far as peak fluctuations go, Espey Mfg & Electronics' Free Cash Flow tumbled by 36469.49% in 2023, and later surged by 266733.24% in 2025.
  • Over the past 5 years, Espey Mfg & Electronics' Free Cash Flow (Quarter) stood at $216432.0 in 2021, then surged by 1589.6% to $3.7 million in 2022, then crashed 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.
  • Its last three reported values are -$4.1 million in Q4 2025, $4.4 million for Q3 2025, and $915286.0 during Q2 2025.