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ESAB (ESAB) Cash From Operations

Annual CFO

$355.40 M
+$24.91 M+7.54%

December 31, 2024


Summary


Performance

ESAB Cash From Operations Chart

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Highlights

High & Low

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OtherESABcash flowmetrics:

Quarterly CFO

$126.88 M
+$25.84 M+25.57%

December 31, 2024


Summary


Performance

ESAB Quarterly CFO Chart

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TTM CFO

$355.40 M
+$4.48 M+1.28%

December 31, 2024


Summary


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%+25.6%+1.3%
3 y3 years+41.7%+59.6%+95.7%
5 y5 years+42.3%+59.6%+95.7%

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%at high+688.6%-0.5%+107.2%
5 y5-yearat high+65.8%at high+688.6%-0.5%+465.5%
alltimeall timeat high+65.8%at high+688.6%-0.5%+465.5%

ESAB Cash From Operations History

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

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 $355.40 M

What is the all time high annual CFO for ESAB?

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

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

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

What is ESAB quarterly cash flow from operations?

The current quarterly CFO of ESAB is $126.88 M

What is the all time high quarterly CFO for ESAB?

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

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

Over the past year, ESAB quarterly cash flow from operations has changed by +$25.84 M (+25.57%)

What is ESAB TTM cash flow from operations?

The current TTM CFO of ESAB is $355.40 M

What is the all time high TTM CFO for ESAB?

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

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

Over the past year, ESAB TTM cash flow from operations has changed by +$4.48 M (+1.28%)