Annual CFO
$355.40M$24.91M+7.54%
Summary
- Current Value
- As of today, ESAB annual cash from operations is $355.40M, up +7.54% on
- Historical Performance
- ESAB annual cash from operations is up +41.74% over the past 3 years, and up +42.26% over the past 5 years
- All-Time High Comparison
- ESAB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESAB annual cash from operations is +65.80% above its 3-year low of $214.36M reached on an earlier date
- Sector Comparison
- ESAB annual cash from operations is higher than 71.94% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $355.40M | +7.5% | +41.7% | +42.3% | +42.3% | |
| Quarterly Cash From Operations | $81.48M | -19.4% | +2.5% | +29.6% | +29.6% | |
| TTM Cash From Operations | $290.39M | -17.3% | +59.9% | +362.1% | +362.1% | |
| Price | $120.20 | +2.2% | +131.2% | – | – | |
| Annual Cash From Investing | -$205.70M | -230.5% | -483.3% | -449.1% | -449.1% | |
| Annual Cash From Financing | $31.67M | +114.4% | +114.3% | +118.0% | +118.0% | |
| Annual Free Cash Flow | $303.62M | +7.5% | +41.1% | +47.8% | +47.8% | |
| Annual CAPEX | $51.78M | +7.5% | +45.5% | +16.5% | +16.5% | |
| Annual Net Income | $291.69M | +31.5% | +22.2% | +68.7% | +68.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $355.40M | at high | |
| 5Y | $355.40M | at high | |
| All | $355.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.36M | N/A | +65.8% |
| 5Y | $214.36M | +65.8% | |
| All | $214.36M | +65.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $355.40M | +7.5% | |
| $330.49M | +54.2% | |
| $214.36M | -14.5% |
| Year | Value | Change |
|---|---|---|
| $250.74M | -18.9% | |
| $309.18M | +23.8% | |
| $249.83M | - |
FAQ
What is the current annual cash from operations of ESAB?
As of today, ESAB annual cash from operations is $355.40M
What is 1-year change in ESAB annual cash from operations?
ESAB annual cash from operations is up +7.54% year-over-year
What is 3-year change in ESAB annual cash from operations?
ESAB annual cash from operations is up +41.74% over the past 3 years
How far is ESAB annual cash from operations from its all-time high?
ESAB annual cash from operations is currently at its all-time high
How does ESAB annual cash from operations rank versus sector peers?
ESAB annual cash from operations is higher than 71.94% of companies in Industrials sector
When is ESAB next annual earnings release?
The next annual earnings release for ESAB is on
Quarterly CFO
$81.48M$34.85M+74.74%
Summary
- Current Value
- As of today, ESAB quarterly cash from operations is $81.48M, up +74.74% on
- Historical Performance
- ESAB quarterly cash from operations is down -19.36% year-over-year, and up +2.48% over the past 3 years
- All-Time High Comparison
- ESAB quarterly cash from operations is currently -35.78% below its historical high of $126.88M set on
- 3-Year Low Comparison
- ESAB quarterly cash from operations is +130.10% above its 3-year low of $35.41M reached on
- Sector Comparison
- ESAB quarterly cash from operations is higher than 63.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $81.48M | +74.7% | -19.4% | +2.5% | +29.6% | |
| Annual Cash From Operations | $355.40M | – | +7.5% | +41.7% | +42.3% | |
| TTM Cash From Operations | $290.39M | -6.3% | -17.3% | +59.9% | +362.1% | |
| Price | $120.20 | +1.5% | +2.2% | +131.2% | – | |
| Quarterly Cash From Investing | -$363.56M | -279.5% | -370.5% | -4852.4% | -3765.2% | |
| Quarterly Cash From Financing | $246.91M | +3882.3% | +4428.0% | +567.8% | +539.9% | |
| Quarterly Free Cash Flow | $70.30M | +87.7% | -22.2% | -1.3% | +20.9% | |
| Quarterly CAPEX | $11.18M | +21.8% | +5.1% | +34.6% | +137.9% | |
| Quarterly Net Income | $65.21M | -6.4% | -8.2% | +20.1% | +13.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.88M | N/A | -35.8% |
| 3Y | $126.88M | -35.8% | |
| 5Y | $126.88M | -35.8% | |
| All | $126.88M | -35.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.41M | +130.1% | |
| 3Y | $35.41M | +130.1% | |
| 5Y | $16.09M | +406.4% | |
| All | $16.09M | +406.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESAB?
As of today, ESAB quarterly cash from operations is $81.48M
What is ESAB quarterly cash from operations most recent change?
ESAB quarterly cash from operations was up +74.74% on September 1, 2025
What is 1-year change in ESAB quarterly cash from operations?
ESAB quarterly cash from operations is down -19.36% year-over-year
How far is ESAB quarterly cash from operations from its all-time high?
ESAB quarterly cash from operations is currently -35.78% below its historical high of $126.88M set on December 31, 2024
How does ESAB quarterly cash from operations rank versus sector peers?
ESAB quarterly cash from operations is higher than 63.53% of companies in Industrials sector
When is ESAB next earnings release?
The next earnings release for ESAB is on
TTM CFO
$290.39M$19.56M-6.31%
Summary
- Current Value
- As of today, ESAB TTM cash from operations is $290.39M, down -6.31% on
- Historical Performance
- ESAB TTM cash from operations is down -17.25% year-over-year, and up +59.93% over the past 3 years
- All-Time High Comparison
- ESAB TTM cash from operations is currently -18.72% below its historical high of $357.26M set on
- 3-Year Low Comparison
- ESAB TTM cash from operations is +35.47% above its 3-year low of $214.36M reached on an earlier date
- Sector Comparison
- ESAB TTM cash from operations is higher than 64.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $290.39M | -6.3% | -17.3% | +59.9% | +362.1% | |
| Annual Cash From Operations | $355.40M | – | +7.5% | +41.7% | +42.3% | |
| Quarterly Cash From Operations | $81.48M | +74.7% | -19.4% | +2.5% | +29.6% | |
| Price | $120.20 | +1.5% | +2.2% | +131.2% | – | |
| TTM Cash From Investing | -$553.54M | -107.1% | -312.8% | -1727.9% | -5784.9% | |
| TTM Cash From Financing | $218.36M | +737.4% | +690.8% | +284.2% | +489.1% | |
| TTM Free Cash Flow | $238.03M | -7.8% | -21.8% | +66.6% | +309.4% | |
| TTM CAPEX | $52.36M | +1.1% | +12.9% | +35.2% | +1014.1% | |
| TTM Net Income | $280.43M | -2.0% | +0.5% | +33.5% | +386.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.40M | N/A | -18.3% |
| 3Y | $357.26M | -18.7% | |
| 5Y | $357.26M | -18.7% | |
| All | $357.26M | -18.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $290.39M | at low | |
| 3Y | $214.36M | N/A | +35.5% |
| 5Y | $62.85M | +362.1% | |
| All | $62.85M | +362.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESAB?
As of today, ESAB TTM cash from operations is $290.39M
What is ESAB TTM cash from operations most recent change?
ESAB TTM cash from operations was down -6.31% on September 1, 2025
What is 1-year change in ESAB TTM cash from operations?
ESAB TTM cash from operations is down -17.25% year-over-year
How far is ESAB TTM cash from operations from its all-time high?
ESAB TTM cash from operations is currently -18.72% below its historical high of $357.26M set on June 28, 2024
How does ESAB TTM cash from operations rank versus sector peers?
ESAB TTM cash from operations is higher than 64.87% of companies in Industrials sector
When is ESAB next earnings release?
The next earnings release for ESAB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ESAB Official Website www.esabcorporation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877322/000187732225000021/0001877322-25-000021-index.htm
- ESAB Profile on Yahoo Finance finance.yahoo.com/quote/ESAB
- ESAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esab