Espey Mfg. & Electronics Corp. Common Stock (ESP)

Operating Cash Flow (Statement)

$5.69M

TTM · Period ending: Jun 30, 2026 · USD

ESP Operating Cash Flow (Statement)

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, 2026	5,690,524
Mar 31, 2026	9,068,675
Dec 31, 2025	17,133,518
Sep 30, 2025	25,322,348
Jun 30, 2025	20,991,372
Mar 31, 2025	21,464,309
Dec 31, 2024	11,422,586
Sep 30, 2024	9,369,531
Jun 30, 2024	10,595,200
Mar 31, 2024	4,186,095
Dec 31, 2023	5,155,575
Sep 30, 2023	5,541,441
Jun 30, 2023	3,899,870
Mar 31, 2023	8,473,046
Dec 31, 2022	6,625,279
Sep 30, 2022	1,605,206
Jun 30, 2022	2,219,687
Mar 31, 2022	-782,226
Dec 31, 2021	-2,056,185
Sep 30, 2021	804,978
Jun 30, 2021	594,996
Mar 31, 2021	3,222,700
Dec 31, 2020	2,896,182
Sep 30, 2020	3,616,651
Jun 30, 2020	5,968,511
Mar 31, 2020	5,453,961
Dec 31, 2019	5,412,573
Sep 30, 2019	1,750,835
Jun 30, 2019	-3,604,406
Mar 31, 2019	-4,975,758
Dec 31, 2018	-3,351,548
Sep 30, 2018	-1,166,552
Jun 30, 2018	260,907
Mar 31, 2018	2,599,987
Dec 31, 2017	3,528,205
Sep 30, 2017	3,817,753
Jun 30, 2017	6,420,723
Mar 31, 2017	6,244,959
Dec 31, 2016	5,430,847
Sep 30, 2016	5,213,219
Jun 30, 2016	5,759,602
Mar 31, 2016	3,862,129
Dec 31, 2015	2,853,438
Sep 30, 2015	2,934,290
Jun 30, 2015	671,742
Mar 31, 2015	3,227,341
Dec 31, 2014	4,186,815
Sep 30, 2014	3,669,559
Jun 30, 2014	5,387,543
Mar 31, 2014	4,891,383
Dec 31, 2013	6,022,053
Sep 30, 2013	5,655,883
Jun 30, 2013	3,285,630
Mar 31, 2013	3,674,213
Dec 31, 2012	3,969,512
Sep 30, 2012	5,787,878
Jun 30, 2012	7,386,326
Mar 31, 2012	6,630,162
Dec 31, 2011	5,151,158
Sep 30, 2011	5,108,842
Jun 30, 2011	4,913,449
Mar 31, 2011	6,777,484
Dec 31, 2010	6,394,726
Sep 30, 2010	6,232,433
Jun 30, 2010	6,904,771
Mar 31, 2010	4,873,917
Dec 31, 2009	3,245,236
Sep 30, 2009	2,430,631
Jun 30, 2009	384,936
Mar 31, 2009	681,804
Dec 31, 2008	3,745,196
Sep 30, 2008	3,679,764
Jun 30, 2008	4,147,247
Mar 31, 2008	6,379,550
Dec 31, 2007	5,383,867
Sep 30, 2007	5,024,438
Jun 30, 2007	6,075,626
Mar 31, 2007	1,986,655
Dec 31, 2006	2,039,190
Sep 30, 2006	1,280,878
Jun 30, 2006	-309,778
Mar 31, 2006	504,663
Dec 31, 2005	-899,351
Sep 30, 2005	405,719
Jun 30, 2005	710,049
Mar 31, 2005	2,431,905
Dec 31, 2004	4,964,281
Sep 30, 2004	3,550,577
Jun 30, 2004	3,874,800
Mar 31, 2004	3,511,889
Dec 31, 2003	2,257,253
Sep 30, 2003	2,474,655
Jun 30, 2003	1,936,468
Mar 31, 2003	-351,245
Dec 31, 2002	1,176,341
Sep 30, 2002	2,400,875
Jun 30, 2002	3,656,911
Mar 31, 2002	5,116,671
Dec 31, 2001	4,225,141
Sep 30, 2001	3,613,062