Annual CFO
$127.54 M
+$50.65 M+65.88%
September 30, 2024
Summary
- As of February 7, 2025, ESE annual cash flow from operations is $127.54 million, with the most recent change of +$50.65 million (+65.88%) on September 30, 2024.
- During the last 3 years, ESE annual CFO has risen by +$4.40 million (+3.58%).
- ESE annual CFO is now -5.72% below its all-time high of $135.28 million, reached on September 30, 2022.
Performance
ESE Cash From Operations Chart
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Highlights
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Quarterly CFO
$72.09 M
+$35.87 M+99.04%
September 30, 2024
Summary
- As of February 7, 2025, ESE quarterly cash flow from operations is $72.09 million, with the most recent change of +$35.87 million (+99.04%) on September 30, 2024.
- Over the past year, ESE quarterly CFO has increased by +$35.87 million (+99.04%).
- ESE quarterly CFO is now -22.97% below its all-time high of $93.58 million, reached on September 30, 2022.
Performance
ESE Quarterly CFO Chart
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TTM CFO
$127.54 M
+$24.40 M+23.66%
September 30, 2024
Summary
- As of February 7, 2025, ESE TTM cash flow from operations is $127.54 million, with the most recent change of +$24.40 million (+23.66%) on September 30, 2024.
- Over the past year, ESE TTM CFO has increased by +$24.40 million (+23.66%).
- ESE TTM CFO is now -5.72% below its all-time high of $135.28 million, reached on September 30, 2022.
Performance
ESE TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.9% | +99.0% | +23.7% |
| 3 y3 years | +3.6% | +3604.4% | +27.2% |
| 5 y5 years | +21.3% | +2563.0% | +27.9% |
ESE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.7% | +65.9% | -23.0% | +900.3% | -5.7% | +65.9% |
| 5 y | 5-year | -5.7% | +65.9% | -23.0% | +900.3% | -5.7% | +65.9% |
| alltime | all time | -5.7% | +1218.8% | -23.0% | +424.7% | -5.7% | +1066.2% |
ESCO Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $127.54 M(+65.9%) | $72.09 M(+99.0%) | $127.54 M(+23.7%) |
| Jun 2024 | - | $36.22 M(+245.2%) | $103.14 M(+1.5%) |
| Mar 2024 | - | $10.49 M(+20.0%) | $101.59 M(+7.3%) |
| Dec 2023 | - | $8.75 M(-81.7%) | $94.64 M(+23.1%) |
| Sep 2023 | $76.89 M(-43.2%) | $47.69 M(+37.6%) | $76.89 M(-37.4%) |
| Jun 2023 | - | $34.66 M(+877.2%) | $122.78 M(+15.0%) |
| Mar 2023 | - | $3.55 M(-139.4%) | $106.81 M(-14.1%) |
| Dec 2022 | - | -$9.01 M(-109.6%) | $124.32 M(-8.1%) |
| Sep 2022 | $135.28 M(+9.9%) | $93.58 M(+400.7%) | $135.28 M(+51.3%) |
| Jun 2022 | - | $18.69 M(-11.2%) | $89.43 M(+0.7%) |
| Mar 2022 | - | $21.06 M(+982.1%) | $88.82 M(-11.4%) |
| Dec 2021 | - | $1.95 M(-95.9%) | $100.29 M(-18.6%) |
| Sep 2021 | $123.14 M(+49.7%) | $47.74 M(+164.1%) | $123.14 M(+3.8%) |
| Jun 2021 | - | $18.08 M(-44.4%) | $118.67 M(+0.9%) |
| Mar 2021 | - | $32.53 M(+31.2%) | $117.57 M(+12.7%) |
| Dec 2020 | - | $24.79 M(-42.7%) | $104.36 M(+26.8%) |
| Sep 2020 | $82.28 M(-21.7%) | $43.27 M(+154.7%) | $82.28 M(-23.2%) |
| Jun 2020 | - | $16.98 M(-12.1%) | $107.11 M(-2.8%) |
| Mar 2020 | - | $19.32 M(+613.8%) | $110.17 M(+10.5%) |
| Dec 2019 | - | $2.71 M(-96.0%) | $99.74 M(-5.1%) |
| Sep 2019 | $105.14 M(+12.7%) | $68.10 M(+239.6%) | $105.14 M(+37.7%) |
| Jun 2019 | - | $20.05 M(+125.5%) | $76.36 M(-0.6%) |
| Mar 2019 | - | $8.89 M(+9.7%) | $76.78 M(-8.1%) |
| Dec 2018 | - | $8.10 M(-79.4%) | $83.56 M(-10.4%) |
| Sep 2018 | $93.26 M(+38.5%) | $39.31 M(+92.0%) | $93.26 M(+6.2%) |
| Jun 2018 | - | $20.47 M(+30.6%) | $87.81 M(+36.9%) |
| Mar 2018 | - | $15.67 M(-11.9%) | $64.16 M(-7.6%) |
| Dec 2017 | - | $17.80 M(-47.5%) | $69.40 M(+3.1%) |
| Sep 2017 | $67.34 M(-8.8%) | $33.87 M(-1164.0%) | $67.34 M(-9.1%) |
| Jun 2017 | - | -$3.18 M(-115.2%) | $74.09 M(-27.0%) |
| Mar 2017 | - | $20.92 M(+32.9%) | $101.44 M(+14.9%) |
| Dec 2016 | - | $15.74 M(-61.3%) | $88.25 M(+19.5%) |
| Sep 2016 | $73.86 M(+12.3%) | $40.62 M(+68.1%) | $73.86 M(+9.5%) |
| Jun 2016 | - | $24.16 M(+212.2%) | $67.44 M(+14.8%) |
| Mar 2016 | - | $7.74 M(+477.5%) | $58.76 M(-13.6%) |
| Dec 2015 | - | $1.34 M(-96.1%) | $68.05 M(+3.5%) |
| Sep 2015 | $65.75 M(+51.4%) | $34.20 M(+120.8%) | $65.75 M(+21.8%) |
| Jun 2015 | - | $15.49 M(-9.0%) | $53.99 M(+21.5%) |
| Mar 2015 | - | $17.03 M(-1879.1%) | $44.42 M(-9.7%) |
| Dec 2014 | - | -$957.00 K(-104.3%) | $49.17 M(+13.2%) |
| Sep 2014 | $43.44 M(-7.9%) | $22.43 M(+279.1%) | $43.44 M(-22.3%) |
| Jun 2014 | - | $5.92 M(-72.8%) | $55.92 M(-7.1%) |
| Mar 2014 | - | $21.77 M(-425.7%) | $60.18 M(+55.0%) |
| Dec 2013 | - | -$6.68 M(-119.1%) | $38.81 M(-17.7%) |
| Sep 2013 | $47.15 M(-11.3%) | $34.92 M(+243.4%) | $47.15 M(+54.9%) |
| Jun 2013 | - | $10.17 M(+2374.2%) | $30.43 M(-31.4%) |
| Mar 2013 | - | $411.00 K(-75.1%) | $44.36 M(-19.8%) |
| Dec 2012 | - | $1.65 M(-90.9%) | $55.34 M(+4.1%) |
| Sep 2012 | $53.16 M(-28.7%) | $18.20 M(-24.5%) | $53.16 M(-14.2%) |
| Jun 2012 | - | $24.10 M(+111.7%) | $61.98 M(+25.2%) |
| Mar 2012 | - | $11.38 M(-2297.5%) | $49.51 M(-9.9%) |
| Dec 2011 | - | -$518.00 K(-101.9%) | $54.96 M(-26.3%) |
| Sep 2011 | $74.62 M(+11.3%) | $27.01 M(+132.1%) | $74.62 M(-24.4%) |
| Jun 2011 | - | $11.64 M(-30.8%) | $98.71 M(-1.4%) |
| Mar 2011 | - | $16.83 M(-12.1%) | $100.15 M(+23.7%) |
| Dec 2010 | - | $19.14 M(-62.5%) | $80.96 M(+20.8%) |
| Sep 2010 | $67.02 M(-13.6%) | $51.11 M(+290.8%) | $67.02 M(+18.8%) |
| Jun 2010 | - | $13.08 M(-653.8%) | $56.41 M(-7.1%) |
| Mar 2010 | - | -$2.36 M(-145.4%) | $60.73 M(-1.6%) |
| Dec 2009 | - | $5.20 M(-87.2%) | $61.70 M(-20.5%) |
| Sep 2009 | $77.62 M(+0.6%) | $40.49 M(+132.8%) | $77.62 M(+15.2%) |
| Jun 2009 | - | $17.39 M(-1352.3%) | $67.39 M(+5.0%) |
| Mar 2009 | - | -$1.39 M(-106.6%) | $64.17 M(-31.4%) |
| Dec 2008 | - | $21.12 M(-30.2%) | $93.61 M(+21.4%) |
| Sep 2008 | $77.14 M(+71.5%) | $30.27 M(+113.5%) | $77.14 M(+10.2%) |
| Jun 2008 | - | $14.18 M(-49.5%) | $69.98 M(+10.5%) |
| Mar 2008 | - | $28.05 M(+503.9%) | $63.35 M(+33.1%) |
| Dec 2007 | - | $4.64 M(-79.9%) | $47.59 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | $44.99 M(-20.0%) | $23.11 M(+206.2%) | $44.99 M(+46.6%) |
| Jun 2007 | - | $7.55 M(-38.6%) | $30.70 M(-30.8%) |
| Mar 2007 | - | $12.29 M(+500.5%) | $44.36 M(-21.3%) |
| Dec 2006 | - | $2.05 M(-76.8%) | $56.33 M(+0.2%) |
| Sep 2006 | $56.21 M(-18.0%) | $8.82 M(-58.4%) | $56.21 M(-20.3%) |
| Jun 2006 | - | $21.21 M(-12.6%) | $70.57 M(+11.8%) |
| Mar 2006 | - | $24.26 M(+1155.5%) | $63.11 M(+12.3%) |
| Dec 2005 | - | $1.93 M(-91.7%) | $56.21 M(-18.0%) |
| Sep 2005 | $68.56 M(+12.3%) | $23.17 M(+68.5%) | $68.56 M(-12.5%) |
| Jun 2005 | - | $13.75 M(-20.8%) | $78.35 M(+11.0%) |
| Mar 2005 | - | $17.35 M(+21.5%) | $70.58 M(+13.0%) |
| Dec 2004 | - | $14.28 M(-56.7%) | $62.45 M(+2.3%) |
| Sep 2004 | $61.03 M(+56.3%) | $32.97 M(+451.3%) | $61.03 M(+59.8%) |
| Jun 2004 | - | $5.98 M(-35.1%) | $38.19 M(-16.2%) |
| Mar 2004 | - | $9.22 M(-28.3%) | $45.56 M(+1.5%) |
| Dec 2003 | - | $12.86 M(+26.9%) | $44.89 M(+15.0%) |
| Sep 2003 | $39.03 M(+11.5%) | $10.13 M(-24.1%) | $39.03 M(-14.5%) |
| Jun 2003 | - | $13.36 M(+56.4%) | $45.63 M(+26.1%) |
| Mar 2003 | - | $8.54 M(+22.0%) | $36.18 M(+4.7%) |
| Dec 2002 | - | $7.00 M(-58.1%) | $34.55 M(-1.3%) |
| Sep 2002 | $35.02 M(+6.2%) | $16.73 M(+328.2%) | $35.02 M(+14.4%) |
| Jun 2002 | - | $3.91 M(-43.6%) | $30.60 M(-9.1%) |
| Mar 2002 | - | $6.92 M(-7.3%) | $33.66 M(-3.9%) |
| Dec 2001 | - | $7.46 M(-39.4%) | $35.05 M(+6.2%) |
| Sep 2001 | $32.99 M(+64.9%) | $12.31 M(+76.7%) | $32.99 M(-6.0%) |
| Jun 2001 | - | $6.97 M(-16.1%) | $35.07 M(-3.6%) |
| Mar 2001 | - | $8.30 M(+53.7%) | $36.37 M(+2.4%) |
| Dec 2000 | - | $5.40 M(-62.5%) | $35.51 M(+77.5%) |
| Sep 2000 | $20.00 M(-22.8%) | $14.40 M(+74.2%) | $20.00 M(-17.0%) |
| Jun 2000 | - | $8.26 M(+11.1%) | $24.10 M(+19.7%) |
| Mar 2000 | - | $7.44 M(-173.7%) | $20.14 M(-22.8%) |
| Dec 1999 | - | -$10.10 M(-154.6%) | $26.10 M(+0.8%) |
| Sep 1999 | $25.90 M(+27.6%) | $18.50 M(+330.2%) | $25.90 M(-19.3%) |
| Jun 1999 | - | $4.30 M(-67.9%) | $32.10 M(+13.4%) |
| Mar 1999 | - | $13.40 M(-230.1%) | $28.30 M(+18.9%) |
| Dec 1998 | - | -$10.30 M(-141.7%) | $23.80 M(+17.2%) |
| Sep 1998 | $20.30 M(-19.8%) | $24.70 M(+4840.0%) | $20.30 M(+41.0%) |
| Jun 1998 | - | $500.00 K(-94.4%) | $14.40 M(-42.4%) |
| Mar 1998 | - | $8.90 M(-164.5%) | $25.00 M(+95.3%) |
| Dec 1997 | - | -$13.80 M(-173.4%) | $12.80 M(-49.4%) |
| Sep 1997 | $25.30 M(+2430.0%) | $18.80 M(+69.4%) | $25.30 M(+56.2%) |
| Jun 1997 | - | $11.10 M(-436.4%) | $16.20 M(+458.6%) |
| Mar 1997 | - | -$3.30 M(+153.8%) | $2.90 M(-54.0%) |
| Dec 1996 | - | -$1.30 M(-113.4%) | $6.30 M(+530.0%) |
| Sep 1996 | $1.00 M(-112.3%) | $9.70 M(-540.9%) | $1.00 M(-75.6%) |
| Jun 1996 | - | -$2.20 M(-2300.0%) | $4.10 M(-555.6%) |
| Mar 1996 | - | $100.00 K(-101.5%) | -$900.00 K(-92.9%) |
| Dec 1995 | - | -$6.60 M(-151.6%) | -$12.60 M(+55.6%) |
| Sep 1995 | -$8.10 M(-28.9%) | $12.80 M(-277.8%) | -$8.10 M(+200.0%) |
| Jun 1995 | - | -$7.20 M(-37.9%) | -$2.70 M(-193.1%) |
| Mar 1995 | - | -$11.60 M(+452.4%) | $2.90 M(-66.7%) |
| Dec 1994 | - | -$2.10 M(-111.5%) | $8.70 M(-176.3%) |
| Sep 1994 | -$11.40 M(-209.6%) | $18.20 M(-1237.5%) | -$11.40 M(-13.6%) |
| Jun 1994 | - | -$1.60 M(-72.4%) | -$13.20 M(+59.0%) |
| Mar 1994 | - | -$5.80 M(-73.9%) | -$8.30 M(+72.9%) |
| Dec 1993 | - | -$22.20 M(-235.4%) | -$4.80 M(-146.2%) |
| Sep 1993 | $10.40 M(-25.2%) | $16.40 M(+397.0%) | $10.40 M(-42.5%) |
| Jun 1993 | - | $3.30 M(-243.5%) | $18.10 M(+0.6%) |
| Mar 1993 | - | -$2.30 M(-67.1%) | $18.00 M(-28.6%) |
| Dec 1992 | - | -$7.00 M(-129.0%) | $25.20 M(+81.3%) |
| Sep 1992 | $13.90 M(-77.9%) | $24.10 M(+653.1%) | $13.90 M(-70.6%) |
| Jun 1992 | - | $3.20 M(-34.7%) | $47.30 M(-13.7%) |
| Mar 1992 | - | $4.90 M(-126.8%) | $54.80 M(+9.6%) |
| Dec 1991 | - | -$18.30 M(-131.8%) | $50.00 M(-20.6%) |
| Sep 1991 | $63.00 M(>+9900.0%) | $57.50 M(+437.4%) | $63.00 M(+1045.5%) |
| Jun 1991 | - | $10.70 M(>+9900.0%) | $5.50 M(-205.8%) |
| Mar 1991 | - | $100.00 K(-101.9%) | -$5.20 M(-1.9%) |
| Dec 1990 | - | -$5.30 M | -$5.30 M |
| Sep 1990 | $200.00 K | - | - |
FAQ
- What is ESCO Technologies annual cash flow from operations?
- What is the all time high annual CFO for ESCO Technologies?
- What is ESCO Technologies annual CFO year-on-year change?
- What is ESCO Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for ESCO Technologies?
- What is ESCO Technologies quarterly CFO year-on-year change?
- What is ESCO Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for ESCO Technologies?
- What is ESCO Technologies TTM CFO year-on-year change?
What is ESCO Technologies annual cash flow from operations?
The current annual CFO of ESE is $127.54 M
What is the all time high annual CFO for ESCO Technologies?
ESCO Technologies all-time high annual cash flow from operations is $135.28 M
What is ESCO Technologies annual CFO year-on-year change?
Over the past year, ESE annual cash flow from operations has changed by +$50.65 M (+65.88%)
What is ESCO Technologies quarterly cash flow from operations?
The current quarterly CFO of ESE is $72.09 M
What is the all time high quarterly CFO for ESCO Technologies?
ESCO Technologies all-time high quarterly cash flow from operations is $93.58 M
What is ESCO Technologies quarterly CFO year-on-year change?
Over the past year, ESE quarterly cash flow from operations has changed by +$35.87 M (+99.04%)
What is ESCO Technologies TTM cash flow from operations?
The current TTM CFO of ESE is $127.54 M
What is the all time high TTM CFO for ESCO Technologies?
ESCO Technologies all-time high TTM cash flow from operations is $135.28 M
What is ESCO Technologies TTM CFO year-on-year change?
Over the past year, ESE TTM cash flow from operations has changed by +$24.40 M (+23.66%)