Operating Cash Flow (Statement)

$243.97M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$243.97Mperiod endingJun 30, 2026

ESE TTM Cash from Operations ($50.00M → $243.97M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ESE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Esco Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	35,074,000
Mar 31, 2001	36,369,000
Dec 31, 2000	35,505,000
Sep 30, 2000	20,001,000
Jun 30, 2000	24,103,000
Mar 31, 2000	20,140,000
Dec 31, 1999	26,100,000
Sep 30, 1999	25,900,000
Jun 30, 1999	32,100,000
Mar 31, 1999	28,300,000
Dec 31, 1998	23,800,000
Sep 30, 1998	20,300,000
Jun 30, 1998	14,400,000
Mar 31, 1998	25,000,000
Dec 31, 1997	12,800,000
Sep 30, 1997	25,300,000
Jun 30, 1997	16,200,000
Mar 31, 1997	2,900,000
Dec 31, 1996	6,300,000
Sep 30, 1996	1,000,000
Jun 30, 1996	4,100,000
Mar 31, 1996	-900,000
Dec 31, 1995	-12,600,000
Sep 30, 1995	-8,100,000
Jun 30, 1995	-2,700,000
Mar 31, 1995	2,900,000
Dec 31, 1994	8,700,000
Sep 30, 1994	-11,400,000
Jun 30, 1994	-13,200,000
Mar 31, 1994	-8,300,000
Dec 31, 1993	-4,800,000
Sep 30, 1993	10,400,000
Jun 30, 1993	18,100,000
Mar 31, 1993	18,000,000
Dec 31, 1992	25,200,000
Sep 30, 1992	13,900,000
Jun 30, 1992	47,300,000
Mar 31, 1992	54,800,000
Dec 31, 1991	50,000,000
Sep 30, 1991	63,000,000