ESAB Corporation (ESAB) Cash flow

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ESAB Corporation Cash Flow

ESAB's free cash flow for Q4 2025 was $77.42M. For the 2025 fiscal year, ESAB's free cash flow was decreased by $-90.34M and operating cash flow was $97.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 260.57M	$ 355.40M	$ 330.49M	$ 214.36M	$ 250.74M
Investing Cash Flow	$ -479.88M	$ -205.70M	$ -62.24M	$ -184.42M	$ -35.27M
Financing Cash Flow	$ 113.70M	$ 31.67M	$ -219.72M	$ 7.56M	$ -221.57M
End Cash Position	$ 185.86M	$ 249.36M	$ 102.00M	$ 72.02M	$ 41.21M
Free Cash Flow	$ 213.28M	$ 303.62M	$ 282.32M	$ 174.12M	$ 215.15M

Currency in USD