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ESAB Corporation (ESAB) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ESAB annual cash 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 cash from operations has risen by +$104.66 million (+41.74%).
  • ESAB annual cash from operations is now at all-time high.

Performance

ESAB Cash From Operations Chart

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Quarterly CFO:

$81.48M+$34.85M(+74.74%)
September 1, 2025

Summary

  • As of today, ESAB quarterly cash from operations is $81.48 million, with the most recent change of +$34.85 million (+74.74%) on September 1, 2025.
  • Over the past year, ESAB quarterly cash from operations has dropped by -$19.56 million (-19.36%).
  • ESAB quarterly cash from operations is now -35.78% below its all-time high of $126.88 million, reached on December 31, 2024.

Performance

ESAB Quarterly Cash From Operations Chart

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TTM CFO:

$290.39M-$19.56M(-6.31%)
September 1, 2025

Summary

  • As of today, ESAB TTM cash from operations is $290.39 million, with the most recent change of -$19.56 million (-6.31%) on September 1, 2025.
  • Over the past year, ESAB TTM cash from operations has dropped by -$60.53 million (-17.25%).
  • ESAB TTM cash from operations is now -18.72% below its all-time high of $357.26 million, reached on June 28, 2024.

Performance

ESAB TTM Cash From Operations 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
1Y1 Year+7.5%-19.4%-17.3%
3Y3 Years+41.7%+2.5%+59.9%
5Y5 Years+42.3%+29.6%+362.1%

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
3Y3-Yearat high+65.8%-35.8%+130.1%-18.7%+59.9%
5Y5-Yearat high+65.8%-35.8%+406.4%-18.7%+362.1%
All-TimeAll-Timeat high+65.8%-35.8%+406.4%-18.7%+362.1%

ESAB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$81.48M(+74.7%)
$290.39M(-6.3%)
Jun 2025
-
$46.63M(+31.7%)
$309.95M(-10.5%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
$38.07M(-58.4%)
$236.34M(+10.3%)
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 Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for ESAB Corporation?
  • What is ESAB Corporation annual cash from operations year-on-year change?
  • What is ESAB Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for ESAB Corporation?
  • What is ESAB Corporation quarterly cash from operations year-on-year change?
  • What is ESAB Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for ESAB Corporation?
  • What is ESAB Corporation TTM cash from operations year-on-year change?

What is ESAB Corporation annual cash from operations?

The current annual cash from operations of ESAB is $355.40M

What is the all-time high annual cash from operations for ESAB Corporation?

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

What is ESAB Corporation annual cash from operations year-on-year change?

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

What is ESAB Corporation quarterly cash from operations?

The current quarterly cash from operations of ESAB is $81.48M

What is the all-time high quarterly cash from operations for ESAB Corporation?

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

What is ESAB Corporation quarterly cash from operations year-on-year change?

Over the past year, ESAB quarterly cash from operations has changed by -$19.56M (-19.36%)

What is ESAB Corporation TTM cash from operations?

The current TTM cash from operations of ESAB is $290.39M

What is the all-time high TTM cash from operations for ESAB Corporation?

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

What is ESAB Corporation TTM cash from operations year-on-year change?

Over the past year, ESAB TTM cash from operations has changed by -$60.53M (-17.25%)
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