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ESE Operating Cash Flow (Statement)

$243.97MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
ESE FY Cash from OperationsUSD
ESE FY Cash from Operations1990-09-30: $200.00K1991-09-30: $63.00M1992-09-30: $13.90M1993-09-30: $10.40M1994-09-30: -$11.40M1995-09-30: -$8.10M1996-09-30: $1.00M1997-09-30: $25.30M1998-09-30: $20.30M1999-09-30: $25.90M2000-09-30: $20.00M2001-09-30: $32.99M2002-09-30: $35.02M2003-09-30: $39.04M2004-09-30: $61.03M2005-09-30: $68.56M2006-09-30: $56.21M2007-09-30: $44.99M2008-09-30: $77.14M2009-09-30: $77.62M2010-09-30: $67.02M2011-09-30: $74.62M2012-09-30: $53.16M2013-09-30: $47.15M2014-09-30: $43.44M2015-09-30: $65.75M2016-09-30: $73.86M2017-09-30: $67.34M2018-09-30: $93.26M2019-09-30: $105.14M2020-09-30: $82.28M2021-09-30: $123.14M2022-09-30: $135.28M2023-09-30: $76.89M2024-09-30: $127.54M2025-09-30: $241.94M$241.94M-$11.40M
1990-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ESE operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Sep 30, 1990 to Sep 30, 2025.

Esco Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
241,939,000
127,542,000
76,890,000
135,275,000
123,139,000
82,280,000
105,137,000
93,259,000
67,340,000
73,859,000
65,753,000
43,442,000
47,151,000
53,164,000
74,616,000
67,023,000
77,616,000
77,140,000
44,986,000
56,212,000
68,556,000
61,027,000
39,035,000
35,016,000
32,986,000
20,001,000
25,900,000
20,300,000
25,300,000
1,000,000
-8,100,000
-11,400,000
10,400,000
13,900,000
63,000,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.