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ESAB (ESAB) Cash from operations

annual CFO:

$355.40M+$24.91M(+7.54%)
December 31, 2024

Summary

  • As of today (June 14, 2025), ESAB annual cash flow from operations is $355.40 million, with the most recent change of +$24.91 million (+7.54%) on December 31, 2024.
  • During the last 3 years, ESAB annual CFO has risen by +$104.66 million (+41.74%).
  • ESAB annual CFO is now at all-time high.

Performance

ESAB Cash from operations Chart

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quarterly CFO:

$35.41M-$91.47M(-72.09%)
March 1, 2025

Summary

  • As of today (June 14, 2025), ESAB quarterly cash flow from operations is $35.41 million, with the most recent change of -$91.47 million (-72.09%) on March 1, 2025.
  • Over the past year, ESAB quarterly CFO has dropped by -$9.06 million (-20.37%).
  • ESAB quarterly CFO is now -72.09% below its all-time high of $126.88 million, reached on December 31, 2024.

Performance

ESAB quarterly CFO Chart

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TTM CFO:

$346.34M-$9.06M(-2.55%)
March 1, 2025

Summary

  • As of today (June 14, 2025), ESAB TTM cash flow from operations is $346.34 million, with the most recent change of -$9.06 million (-2.55%) on March 1, 2025.
  • Over the past year, ESAB TTM CFO has increased by +$9.45 million (+2.80%).
  • ESAB TTM CFO is now -3.05% below its all-time high of $357.26 million, reached on June 28, 2024.

Performance

ESAB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESAB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.5%-20.4%+2.8%
3 y3 years+41.7%+120.1%+69.8%
5 y5 years+42.3%-43.7%+451.1%

ESAB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.8%-72.1%+29.6%-3.0%+101.9%
5 y5-yearat high+65.8%-72.1%+120.1%-3.0%+451.1%
alltimeall timeat high+65.8%-72.1%+120.1%-3.0%+451.1%

ESAB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.41M(-72.1%)
$346.34M(-2.5%)
Dec 2024
$355.40M(+7.5%)
$126.88M(+25.6%)
$355.40M(+1.3%)
Sep 2024
-
$101.04M(+21.7%)
$350.92M(-1.8%)
Jun 2024
-
$83.02M(+86.7%)
$357.26M(+6.0%)
Mar 2024
-
$44.47M(-63.7%)
$336.89M(+1.9%)
Dec 2023
$330.49M(+54.2%)
$122.39M(+14.0%)
$330.49M(+10.3%)
Sep 2023
-
$107.38M(+71.4%)
$299.54M(+10.3%)
Jun 2023
-
$62.65M(+64.6%)
$271.67M(+15.0%)
Mar 2023
-
$38.07M(-58.4%)
$236.34M(+10.3%)
DateAnnualQuarterlyTTM
Dec 2022
$214.36M(-14.5%)
$91.44M(+15.0%)
$214.36M(+18.1%)
Sep 2022
-
$79.50M(+191.0%)
$181.57M(+5.9%)
Jun 2022
-
$27.32M(+69.8%)
$171.53M(-15.9%)
Mar 2022
-
$16.09M(-72.6%)
$203.98M(-18.6%)
Dec 2021
$250.74M(-18.9%)
$58.66M(-15.5%)
$250.74M(+30.5%)
Sep 2021
-
$69.46M(+16.2%)
$192.08M(+56.6%)
Jun 2021
-
$59.77M(-4.9%)
$122.62M(+95.1%)
Mar 2021
-
$62.85M
$62.85M
Dec 2020
$309.18M(+23.8%)
-
-
Dec 2019
$249.83M
-
-

FAQ

  • What is ESAB annual cash flow from operations?
  • What is the all time high annual CFO for ESAB?
  • What is ESAB annual CFO year-on-year change?
  • What is ESAB quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ESAB?
  • What is ESAB quarterly CFO year-on-year change?
  • What is ESAB TTM cash flow from operations?
  • What is the all time high TTM CFO for ESAB?
  • What is ESAB TTM CFO year-on-year change?

What is ESAB annual cash flow from operations?

The current annual CFO of ESAB is $355.40M

What is the all time high annual CFO for ESAB?

ESAB all-time high annual cash flow from operations is $355.40M

What is ESAB annual CFO year-on-year change?

Over the past year, ESAB annual cash flow from operations has changed by +$24.91M (+7.54%)

What is ESAB quarterly cash flow from operations?

The current quarterly CFO of ESAB is $35.41M

What is the all time high quarterly CFO for ESAB?

ESAB all-time high quarterly cash flow from operations is $126.88M

What is ESAB quarterly CFO year-on-year change?

Over the past year, ESAB quarterly cash flow from operations has changed by -$9.06M (-20.37%)

What is ESAB TTM cash flow from operations?

The current TTM CFO of ESAB is $346.34M

What is the all time high TTM CFO for ESAB?

ESAB all-time high TTM cash flow from operations is $357.26M

What is ESAB TTM CFO year-on-year change?

Over the past year, ESAB TTM cash flow from operations has changed by +$9.45M (+2.80%)
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