Operating Cash Flow (Statement)

$5.69M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.69Mperiod endingJun 30, 2026

ESP TTM Cash from Operations ($1.40M → $5.69M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ESP operating cash flow (statement) history

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

Espey Mfg. & Electronics Corp. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,073,481
Mar 31, 2001	-61,870
Dec 31, 2000	-3,074,182
Sep 30, 2000	-2,675,785
Jun 30, 2000	-2,076,644
Mar 31, 2000	-1,166,306
Dec 31, 1999	-400,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	-2,900,000
Mar 31, 1999	-2,400,000
Dec 31, 1998	-1,200,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	-1,800,000
Mar 31, 1998	-800,000
Dec 31, 1997	-400,000
Sep 30, 1997	3,700,000
Jun 30, 1997	4,200,000
Mar 31, 1997	6,000,000
Dec 31, 1996	4,900,000
Sep 30, 1996	700,000
Jun 30, 1996	800,000
Mar 31, 1996	-1,900,000
Dec 31, 1995	-900,000
Sep 30, 1995	-300,000
Jun 30, 1995	100,000
Mar 31, 1995	900,000
Dec 31, 1994	-500,000
Sep 30, 1994	-600,000
Jun 30, 1994	1,600,000
Mar 31, 1994	2,100,000
Dec 31, 1993	3,600,000
Sep 30, 1993	4,000,000
Jun 30, 1993	1,700,000
Mar 31, 1993	1,000,000
Dec 31, 1992	1,400,000