What is the current annual cash from operations of ESE?

As of today, ESE annual cash from operations is $241.94M

What is 1-year change in ESE annual cash from operations?

ESE annual cash from operations is up +89.69% year-over-year

What is 3-year change in ESE annual cash from operations?

ESE annual cash from operations is up +78.85% over the past 3 years

How far is ESE annual cash from operations from its all-time high?

ESE annual cash from operations is currently at its all-time high

How does ESE annual cash from operations rank versus sector peers?

ESE annual cash from operations is higher than 73.97% of companies in Technology sector

When is ESE next annual earnings release?

As of today, the next annual earnings release for ESE has not been scheduled

What is the current quarterly cash from operations of ESE?

As of today, ESE quarterly cash from operations is $109.94M

What is ESE quarterly cash from operations most recent change?

ESE quarterly cash from operations was up +49.11% on September 30, 2025

What is 1-year change in ESE quarterly cash from operations?

ESE quarterly cash from operations is up +52.50% year-over-year

How far is ESE quarterly cash from operations from its all-time high?

ESE quarterly cash from operations is currently at its all-time high

How does ESE quarterly cash from operations rank versus sector peers?

ESE quarterly cash from operations is higher than 76.39% of companies in Technology sector

When is ESE next earnings release?

The next earnings release for ESE is on February 9, 2026

What is the current TTM cash from operations of ESE?

As of today, ESE TTM cash from operations is $241.94M

What is ESE TTM cash from operations most recent change?

ESE TTM cash from operations was up +18.55% on September 30, 2025

What is 1-year change in ESE TTM cash from operations?

ESE TTM cash from operations is up +89.69% year-over-year

How far is ESE TTM cash from operations from its all-time high?

ESE TTM cash from operations is currently at its all-time high

How does ESE TTM cash from operations rank versus sector peers?

ESE TTM cash from operations is higher than 69.70% of companies in Technology sector

When is ESE next earnings release?

The next earnings release for ESE is on February 9, 2026

ESE Cash From Operations History & Chart Since 2015

Annual CFO

$241.94M$114.40M+89.69%

September 30, 2025

Summary

Current Value: As of today, ESE annual cash from operations is $241.94M, up +89.69% on September 30, 2025
Historical Performance: ESE annual cash from operations is up +78.85% over the past 3 years, and up +194.04% over the past 5 years
All-Time High Comparison: ESE annual cash from operations is currently at its all-time high
3-Year Low Comparison: ESE annual cash from operations is +214.66% above its 3-year low of $76.89M reached on September 30, 2023
Sector Comparison: ESE annual cash from operations is higher than 73.97% of companies in Technology sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Performance

ESE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$241.94M	+89.7%	+78.8%	+194.0%	+261.0%
Quarterly Cash From Operations	Sep 30, 25	$109.94M	+52.5%	+17.5%	+154.1%	+115.1%
TTM Cash From Operations	Sep 30, 25	$241.94M	+89.7%	+78.8%	+194.0%	+261.0%
Price	Jan 7, 26	$207.01	+57.5%	+132.3%	+87.6%	+445.9%
Annual Cash From Investing	Sep 30, 25	-$255.79M	-144.4%	-357.4%	-281.5%	-386.9%
Annual Cash From Financing	Sep 30, 25	$49.54M	+6508.9%	+254.2%	+121.0%	+259.6%
Annual Free Cash Flow	Sep 30, 25	$189.77M	+139.3%	+110.3%	+361.2%	+324.0%
Annual CAPEX	Sep 30, 25	$52.17M	+8.1%	+15.9%	+26.8%	+134.3%
Annual Net Income	Sep 30, 25	$116.30M	+13.3%	+41.3%	+407.9%	+159.3%

Cash From Operations Highs

ESE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$241.94M	Sep 30, 25	at high
5Y	$241.94M	Sep 30, 25	at high
All	$241.94M	Sep 30, 25	at high

Cash From Operations Lows

ESE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$76.89M	Sep 30, 23	+214.7%
5Y	$76.89M	Sep 30, 23	+214.7%
All	-$11.43M	Sep 30, 94	+2217.6%

Cash From Operations History

Year	Value	Change
2025	$241.94M	+89.7%
2024	$127.54M	+65.9%
2023	$76.89M	-43.2%
2022	$135.28M	+9.9%
2021	$123.14M	+49.7%
2020	$82.28M	-21.7%

Year	Value	Change
2019	$105.14M	+12.7%
2018	$93.26M	+38.5%
2017	$67.34M	-8.8%
2016	$73.86M	+12.3%
2015	$65.75M	-

FAQ

What is the current annual cash from operations of ESE?
As of today, ESE annual cash from operations is $241.94M
What is 1-year change in ESE annual cash from operations?
ESE annual cash from operations is up +89.69% year-over-year
What is 3-year change in ESE annual cash from operations?
ESE annual cash from operations is up +78.85% over the past 3 years
How far is ESE annual cash from operations from its all-time high?
ESE annual cash from operations is currently at its all-time high
How does ESE annual cash from operations rank versus sector peers?
ESE annual cash from operations is higher than 73.97% of companies in Technology sector
When is ESE next annual earnings release?
As of today, the next annual earnings release for ESE has not been scheduled

Quarterly CFO

$109.94M$36.21M+49.11%

September 30, 2025

Summary

Current Value: As of today, ESE quarterly cash from operations is $109.94M, up +49.11% on September 30, 2025
Historical Performance: ESE quarterly cash from operations is up +52.50% year-over-year, and up +17.48% over the past 3 years
All-Time High Comparison: ESE quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: ESE quarterly cash from operations is +1320.44% above its 3-year low of -$9.01M reached on an earlier date
Sector Comparison: ESE quarterly cash from operations is higher than 76.39% of companies in Technology sector

Performance

ESE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$109.94M	+49.1%	+52.5%	+17.5%	+154.1%
Annual Cash From Operations	Sep 30, 25	$241.94M	–	+89.7%	+78.8%	+194.0%
TTM Cash From Operations	Sep 30, 25	$241.94M	+18.6%	+89.7%	+78.8%	+194.0%
Price	Jan 7, 26	$207.01	-1.0%	+57.5%	+132.3%	+87.6%
Quarterly Cash From Investing	Sep 30, 25	$254.41M	+152.0%	+1824.7%	+5113.0%	+4153.7%
Quarterly Cash From Financing	Sep 30, 25	-$341.06M	-178.4%	-508.2%	-578.9%	-273.6%
Quarterly Free Cash Flow	Sep 30, 25	$95.00M	+65.8%	+58.4%	+13.3%	+156.8%
Quarterly CAPEX	Sep 30, 25	$14.94M	-9.0%	+23.3%	+53.0%	+138.0%
Quarterly Net Income	Sep 30, 25	$44.85M	+81.2%	+14.1%	+44.5%	+284.0%

Quarterly Cash From Operations Highs

ESE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$109.94M	Sep 30, 25	at high
3Y	$109.94M	Sep 30, 25	at high
5Y	$109.94M	Sep 30, 25	at high
All	$109.94M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

ESE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$24.10M	Mar 31, 25	+356.1%
3Y	-$9.01M	N/A	+1320.4%
5Y	-$9.01M	Dec 31, 22	+1320.4%
All	-$22.20M	Dec 31, 93	+595.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$109.94M	+49.1%
Jun 2025	$73.73M	+205.9%
Mar 2025	$24.10M	-29.5%
Dec 2024	$34.17M	-52.6%
Sep 2024	$72.09M	+99.0%
Jun 2024	$36.22M	+245.2%

Month	Value	Change
Mar 2024	$10.49M	+20.0%
Dec 2023	$8.75M	-81.7%
Sep 2023	$47.69M	+37.6%
Jun 2023	$34.66M	+877.2%
Mar 2023	$3.55M	-

FAQ

What is the current quarterly cash from operations of ESE?
As of today, ESE quarterly cash from operations is $109.94M
What is ESE quarterly cash from operations most recent change?
ESE quarterly cash from operations was up +49.11% on September 30, 2025
What is 1-year change in ESE quarterly cash from operations?
ESE quarterly cash from operations is up +52.50% year-over-year
How far is ESE quarterly cash from operations from its all-time high?
ESE quarterly cash from operations is currently at its all-time high
How does ESE quarterly cash from operations rank versus sector peers?
ESE quarterly cash from operations is higher than 76.39% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on February 9, 2026

TTM CFO

$241.94M$37.85M+18.55%

September 30, 2025

Summary

Current Value: As of today, ESE TTM cash from operations is $241.94M, up +18.55% on September 30, 2025
Historical Performance: ESE TTM cash from operations is up +89.69% year-over-year, and up +78.85% over the past 3 years
All-Time High Comparison: ESE TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ESE TTM cash from operations is +214.66% above its 3-year low of $76.89M reached on September 30, 2023
Sector Comparison: ESE TTM cash from operations is higher than 69.70% of companies in Technology sector

Performance

ESE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$241.94M	+18.6%	+89.7%	+78.8%	+194.0%
Annual Cash From Operations	Sep 30, 25	$241.94M	–	+89.7%	+78.8%	+194.0%
Quarterly Cash From Operations	Sep 30, 25	$109.94M	+49.1%	+52.5%	+17.5%	+154.1%
Price	Jan 7, 26	$207.01	-1.0%	+57.5%	+132.3%	+87.6%
TTM Cash From Investing	Sep 30, 25	-$255.79M	+51.3%	-144.4%	-357.4%	-281.5%
TTM Cash From Financing	Sep 30, 25	$49.54M	-85.2%	+6508.9%	+254.2%	+121.0%
TTM Free Cash Flow	Sep 30, 25	$189.77M	+22.6%	+117.2%	+110.3%	+361.2%
TTM CAPEX	Sep 30, 25	$52.17M	+5.7%	+29.8%	+15.9%	+26.8%
TTM Net Income	Sep 30, 25	$124.12M	+4.7%	+17.1%	+50.8%	+442.1%

TTM Cash From Operations Highs

ESE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$241.94M	Sep 30, 25	at high
3Y	$241.94M	Sep 30, 25	at high
5Y	$241.94M	Sep 30, 25	at high
All	$241.94M	Sep 30, 25	at high

TTM Cash From Operations Lows

ESE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$152.97M	N/A	+58.2%
3Y	$76.89M	Sep 30, 23	+214.7%
5Y	$76.89M	Sep 30, 23	+214.7%
All	-$13.20M	Jun 30, 94	+1932.9%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$241.94M	+18.5%
Jun 2025	$204.09M	+22.5%
Mar 2025	$166.58M	+8.9%
Dec 2024	$152.97M	+19.9%
Sep 2024	$127.54M	+23.7%
Jun 2024	$103.14M	+1.5%

Month	Value	Change
Mar 2024	$101.59M	+7.3%
Dec 2023	$94.64M	+23.1%
Sep 2023	$76.89M	-37.4%
Jun 2023	$122.78M	+15.0%
Mar 2023	$106.81M	-

FAQ

What is the current TTM cash from operations of ESE?
As of today, ESE TTM cash from operations is $241.94M
What is ESE TTM cash from operations most recent change?
ESE TTM cash from operations was up +18.55% on September 30, 2025
What is 1-year change in ESE TTM cash from operations?
ESE TTM cash from operations is up +89.69% year-over-year
How far is ESE TTM cash from operations from its all-time high?
ESE TTM cash from operations is currently at its all-time high
How does ESE TTM cash from operations rank versus sector peers?
ESE TTM cash from operations is higher than 69.70% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on February 9, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

ESE Official Website www.escotechnologies.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866706/000110465925114614/0001104659-25-114614-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866706/000110465925117276/0001104659-25-117276-index.htm
ESE Profile on Yahoo Finance finance.yahoo.com/quote/ESE
ESE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ese