Operating Cash Flow (Statement)

$58.76M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$58.76Mperiod endingJun 30, 2026

ESE Quarterly Cash from Operations (-$5.30M → $58.76M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ESE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Esco Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,968,000
Mar 31, 2001	8,304,000
Dec 31, 2000	5,404,000
Sep 30, 2000	14,398,000
Jun 30, 2000	8,263,000
Mar 31, 2000	7,440,000
Dec 31, 1999	-10,100,000
Sep 30, 1999	18,500,000
Jun 30, 1999	4,300,000
Mar 31, 1999	13,400,000
Dec 31, 1998	-10,300,000
Sep 30, 1998	24,700,000
Jun 30, 1998	500,000
Mar 31, 1998	8,900,000
Dec 31, 1997	-13,800,000
Sep 30, 1997	18,800,000
Jun 30, 1997	11,100,000
Mar 31, 1997	-3,300,000
Dec 31, 1996	-1,300,000
Sep 30, 1996	9,700,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	100,000
Dec 31, 1995	-6,600,000
Sep 30, 1995	12,800,000
Jun 30, 1995	-7,200,000
Mar 31, 1995	-11,600,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	18,200,000
Jun 30, 1994	-1,600,000
Mar 31, 1994	-5,800,000
Dec 31, 1993	-22,200,000
Sep 30, 1993	16,400,000
Jun 30, 1993	3,300,000
Mar 31, 1993	-2,300,000
Dec 31, 1992	-7,000,000
Sep 30, 1992	24,100,000
Jun 30, 1992	3,200,000
Mar 31, 1992	4,900,000
Dec 31, 1991	-18,300,000
Sep 30, 1991	57,500,000
Jun 30, 1991	10,700,000
Mar 31, 1991	100,000
Dec 31, 1990	-5,300,000