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Esco Technologies (ESE)
NYSE:ESE
US Market
ESE
Esco Technologies
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Esco Technologies (ESE) Cash flow

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Esco Technologies Cash Flow

ESE's free cash flow for Q2 2026 was $-811.00K. For the 2026 fiscal year, ESE's free cash flow was decreased by $102.41M and operating cash flow was $6.42M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 241.94M$ 127.54M$ 76.89M$ 135.28M$ 123.14M
Investing Cash Flow
$ -255.79M$ -104.64M$ -52.47M$ -55.92M$ -202.44M
Financing Cash Flow
$ 49.54M$ -773.00K$ -78.33M$ -32.12M$ 81.47M
End Cash Position
$ 101.35M$ 65.96M$ 41.87M$ 97.72M$ 56.23M
Free Cash Flow
$ 189.77M$ 87.36M$ 46.96M$ 90.26M$ 87.65M
Currency in USD

Esco Technologies Cash Flow