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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 Q1 2025 was $28.97M. For the 2025 fiscal year, ESE's free cash flow was decreased by $49.26M and operating cash flow was $34.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 127.54M$ 76.89M$ 135.28M$ 123.14M$ 82.28M
Investing Cash Flow
$ -104.64M$ -52.47M$ -55.92M$ -202.44M$ 140.95M
Financing Cash Flow
$ -773.00K$ -78.33M$ -32.12M$ 81.47M$ -236.22M
End Cash Position
$ 65.96M$ 41.87M$ 97.72M$ 56.23M$ 52.56M
Free Cash Flow
$ 91.38M$ 42.12M$ 90.26M$ 87.65M$ 41.15M
Currency in USD

Esco Technologies Cash Flow

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