Esco Technologies (ESE) Cash flow

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Esco Technologies Cash Flow

ESE's free cash flow for Q1 2026 was $60.76M. For the 2026 fiscal year, ESE's free cash flow was decreased by $102.41M and operating cash flow was $68.86M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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