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Esco Technologies Inc (ESE)
NYSE:ESE
US Market

Esco Technologies (ESE) Cash flow

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Esco Technologies Cash Flow

ESE's free cash flow for Q4 2025 was $97.83M. For the 2025 fiscal year, ESE's free cash flow was decreased by $72.70M and operating cash flow was $109.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 200.40M$ 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
$ 164.07M$ 91.38M$ 42.12M$ 90.26M$ 87.65M
Currency in USD

Esco Technologies Cash Flow