Annual CFO:
$127.54M+$50.65M(+65.88%)Summary
- As of today, ESE annual cash 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 cash from operations has risen by +$4.40 million (+3.58%).
- ESE annual cash from operations 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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Range
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Quarterly CFO:
$73.73M+$49.63M(+205.91%)Summary
- As of today, ESE quarterly cash from operations is $73.73 million, with the most recent change of +$49.63 million (+205.91%) on June 30, 2025.
- Over the past year, ESE quarterly cash from operations has increased by +$37.51 million (+103.57%).
- ESE quarterly cash from operations is now -21.22% below its all-time high of $93.58 million, reached on September 30, 2022.
Performance
ESE Quarterly Cash From Operations Chart
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TTM CFO:
$204.09M+$37.51M(+22.52%)Summary
- As of today, ESE TTM cash from operations is $204.09 million, with the most recent change of +$37.51 million (+22.52%) on June 30, 2025.
- Over the past year, ESE TTM cash from operations has increased by +$100.95 million (+97.87%).
- ESE TTM cash from operations is now at all-time high.
Performance
ESE TTM Cash From Operations Chart
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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 |
|---|---|---|---|
| 1Y1 Year | +65.9% | +103.6% | +97.9% |
| 3Y3 Years | +3.6% | +294.5% | +128.2% |
| 5Y5 Years | +21.3% | +334.1% | +148.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.7% | +65.9% | -21.2% | +918.5% | at high | +165.4% |
| 5Y | 5-Year | -5.7% | +65.9% | -21.2% | +918.5% | at high | +165.4% |
| All-Time | All-Time | -5.7% | +1218.8% | -21.2% | +432.1% | at high | +1646.1% |
ESE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $73.73M(+205.9%) | $204.09M(+22.5%) |
| Mar 2025 | - | $24.10M(-29.5%) | $166.58M(+8.9%) |
| Dec 2024 | - | $34.17M(-52.6%) | $152.97M(+19.9%) |
| Sep 2024 | $127.54M(+65.9%) | $72.09M(+99.0%) | $127.54M(+23.7%) |
| Jun 2024 | - | $36.22M(+245.2%) | $103.14M(+1.5%) |
| Mar 2024 | - | $10.49M(+20.0%) | $101.59M(+7.3%) |
| Dec 2023 | - | $8.75M(-81.7%) | $94.64M(+23.1%) |
| Sep 2023 | $76.89M(-43.2%) | $47.69M(+37.6%) | $76.89M(-37.4%) |
| Jun 2023 | - | $34.66M(+877.2%) | $122.78M(+15.0%) |
| Mar 2023 | - | $3.55M(+139.4%) | $106.81M(-14.1%) |
| Dec 2022 | - | -$9.01M(-109.6%) | $124.32M(-8.1%) |
| Sep 2022 | $135.28M(+9.9%) | $93.58M(+400.7%) | $135.28M(+51.3%) |
| Jun 2022 | - | $18.69M(-11.2%) | $89.43M(+0.7%) |
| Mar 2022 | - | $21.06M(+982.1%) | $88.82M(-11.4%) |
| Dec 2021 | - | $1.95M(-95.9%) | $100.29M(-18.6%) |
| Sep 2021 | $123.14M(+49.7%) | $47.74M(+164.1%) | $123.14M(+3.8%) |
| Jun 2021 | - | $18.08M(-44.4%) | $118.67M(+0.9%) |
| Mar 2021 | - | $32.53M(+31.2%) | $117.57M(+12.7%) |
| Dec 2020 | - | $24.79M(-42.7%) | $104.36M(+26.8%) |
| Sep 2020 | $82.28M(-21.7%) | $43.27M(+154.7%) | $82.28M(-23.2%) |
| Jun 2020 | - | $16.98M(-12.1%) | $107.11M(-2.8%) |
| Mar 2020 | - | $19.32M(+613.8%) | $110.17M(+10.5%) |
| Dec 2019 | - | $2.71M(-96.0%) | $99.74M(-5.1%) |
| Sep 2019 | $105.14M(+12.7%) | $68.10M(+239.6%) | $105.14M(+37.7%) |
| Jun 2019 | - | $20.05M(+125.5%) | $76.36M(-0.6%) |
| Mar 2019 | - | $8.89M(+9.7%) | $76.78M(-8.1%) |
| Dec 2018 | - | $8.10M(-79.4%) | $83.56M(-10.4%) |
| Sep 2018 | $93.26M(+38.5%) | $39.31M(+92.0%) | $93.26M(+6.2%) |
| Jun 2018 | - | $20.47M(+30.6%) | $87.81M(+36.9%) |
| Mar 2018 | - | $15.67M(-11.9%) | $64.16M(-7.6%) |
| Dec 2017 | - | $17.80M(-47.5%) | $69.40M(+3.1%) |
| Sep 2017 | $67.34M(-8.8%) | $33.87M(+1164.0%) | $67.34M(-9.1%) |
| Jun 2017 | - | -$3.18M(-115.2%) | $74.09M(-27.0%) |
| Mar 2017 | - | $20.92M(+32.9%) | $101.44M(+14.9%) |
| Dec 2016 | - | $15.74M(-61.3%) | $88.25M(+19.5%) |
| Sep 2016 | $73.86M(+12.3%) | $40.62M(+68.1%) | $73.86M(+9.5%) |
| Jun 2016 | - | $24.16M(+212.2%) | $67.44M(+15.6%) |
| Mar 2016 | - | $7.74M(+477.5%) | $58.34M(-13.6%) |
| Dec 2015 | - | $1.34M(-96.1%) | $67.49M(+2.6%) |
| Sep 2015 | $65.75M(+51.4%) | $34.20M(+126.9%) | $65.75M(+21.8%) |
| Jun 2015 | - | $15.07M(-10.7%) | $53.99M(+20.4%) |
| Mar 2015 | - | $16.89M(+4342.5%) | $44.84M(-9.8%) |
| Dec 2014 | - | -$398.00K(-101.8%) | $49.73M(+14.5%) |
| Sep 2014 | $43.44M(-7.9%) | $22.43M(+279.1%) | $43.44M(-22.3%) |
| Jun 2014 | - | $5.92M(-72.8%) | $55.92M(-7.1%) |
| Mar 2014 | - | $21.77M(+425.7%) | $60.18M(+55.0%) |
| Dec 2013 | - | -$6.68M(-119.1%) | $38.81M(-17.7%) |
| Sep 2013 | $47.15M(-11.3%) | $34.92M(+243.4%) | $47.15M(+54.9%) |
| Jun 2013 | - | $10.17M(+2374.2%) | $30.43M(-31.4%) |
| Mar 2013 | - | $411.00K(-75.1%) | $44.36M(-19.8%) |
| Dec 2012 | - | $1.65M(-90.9%) | $55.34M(+4.1%) |
| Sep 2012 | $53.16M(-28.7%) | $18.20M(-24.5%) | $53.16M(-15.9%) |
| Jun 2012 | - | $24.10M(+111.7%) | $63.23M(+24.5%) |
| Mar 2012 | - | $11.38M(+2297.5%) | $50.76M(-9.7%) |
| Dec 2011 | - | -$518.00K(-101.8%) | $56.21M(-25.9%) |
| Sep 2011 | $74.62M(+11.3%) | $28.26M(+142.9%) | $75.87M(-23.1%) |
| Jun 2011 | - | $11.64M(-30.8%) | $98.71M(-1.4%) |
| Mar 2011 | - | $16.83M(-12.1%) | $100.15M(+23.7%) |
| Dec 2010 | - | $19.14M(-62.5%) | $80.96M(+20.8%) |
| Sep 2010 | $67.02M(-13.6%) | $51.11M(+290.8%) | $67.02M(+18.8%) |
| Jun 2010 | - | $13.08M(+653.8%) | $56.41M(-7.1%) |
| Mar 2010 | - | -$2.36M(-145.4%) | $60.73M(-1.6%) |
| Dec 2009 | - | $5.20M(-87.2%) | $61.70M(-20.5%) |
| Sep 2009 | $77.62M(+0.6%) | $40.49M(+132.8%) | $77.62M(+16.2%) |
| Jun 2009 | - | $17.39M(+1352.3%) | $66.79M(+4.1%) |
| Mar 2009 | - | -$1.39M(-106.6%) | $64.17M(-31.4%) |
| Dec 2008 | - | $21.12M(-28.8%) | $93.61M(+21.4%) |
| Sep 2008 | $77.14M | $29.67M(+100.7%) | $77.14M(+6.3%) |
| Jun 2008 | - | $14.78M(-47.3%) | $72.58M(+14.1%) |
| Mar 2008 | - | $28.05M(+503.9%) | $63.63M(+32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | $4.64M(-81.5%) | $47.86M(+5.7%) |
| Sep 2007 | $44.99M(-20.0%) | $25.11M(+331.4%) | $45.26M(+44.2%) |
| Jun 2007 | - | $5.82M(-52.6%) | $31.38M(-32.9%) |
| Mar 2007 | - | $12.29M(+500.5%) | $46.77M(-20.4%) |
| Dec 2006 | - | $2.05M(-81.8%) | $58.74M(+0.2%) |
| Sep 2006 | $56.21M(-18.0%) | $11.23M(-47.0%) | $58.63M(-22.4%) |
| Jun 2006 | - | $21.21M(-12.6%) | $75.52M(+15.1%) |
| Mar 2006 | - | $24.26M(+1155.5%) | $65.64M(+16.8%) |
| Dec 2005 | - | $1.93M(-93.1%) | $56.21M(-18.0%) |
| Sep 2005 | $68.56M(+12.3%) | $28.13M(+148.4%) | $68.56M(-6.6%) |
| Jun 2005 | - | $11.32M(-23.6%) | $73.40M(+7.8%) |
| Mar 2005 | - | $14.83M(+3.8%) | $68.06M(+9.0%) |
| Dec 2004 | - | $14.28M(-56.7%) | $62.45M(+2.3%) |
| Sep 2004 | $61.03M(+56.3%) | $32.97M(+451.3%) | $61.03M(+63.2%) |
| Jun 2004 | - | $5.98M(-35.1%) | $37.40M(-16.0%) |
| Mar 2004 | - | $9.22M(-28.3%) | $44.55M(+1.5%) |
| Dec 2003 | - | $12.86M(+37.6%) | $43.87M(+15.4%) |
| Sep 2003 | $39.03M(+11.5%) | $9.34M(-28.8%) | $38.02M(-16.3%) |
| Jun 2003 | - | $13.13M(+53.7%) | $45.40M(+25.5%) |
| Mar 2003 | - | $8.54M(+22.0%) | $36.18M(+4.7%) |
| Dec 2002 | - | $7.00M(-58.1%) | $34.55M(-1.3%) |
| Sep 2002 | $35.02M(+6.2%) | $16.73M(+328.2%) | $35.02M(+14.4%) |
| Jun 2002 | - | $3.91M(-43.6%) | $30.60M(-9.1%) |
| Mar 2002 | - | $6.92M(-7.3%) | $33.66M(-3.9%) |
| Dec 2001 | - | $7.46M(-39.4%) | $35.05M(+6.2%) |
| Sep 2001 | $32.99M(+64.9%) | $12.31M(+76.7%) | $32.99M(-6.0%) |
| Jun 2001 | - | $6.97M(-16.1%) | $35.07M(-3.6%) |
| Mar 2001 | - | $8.30M(+53.7%) | $36.37M(+2.4%) |
| Dec 2000 | - | $5.40M(-62.5%) | $35.52M(+77.6%) |
| Sep 2000 | $20.00M(-22.8%) | $14.40M(+74.2%) | $20.00M(-16.8%) |
| Jun 2000 | - | $8.26M(+10.8%) | $24.05M(+19.6%) |
| Mar 2000 | - | $7.46M(+173.7%) | $20.10M(-36.2%) |
| Dec 1999 | - | -$10.12M(-154.9%) | $31.52M(+21.8%) |
| Sep 1999 | $25.90M(+27.6%) | $18.45M(+327.3%) | $25.89M(-19.5%) |
| Jun 1999 | - | $4.32M(-77.1%) | $32.14M(+13.5%) |
| Mar 1999 | - | $18.88M(+219.8%) | $28.33M(+54.4%) |
| Dec 1998 | - | -$15.75M(-163.8%) | $18.35M(-9.6%) |
| Sep 1998 | $20.30M(-19.8%) | $24.70M(+4840.0%) | $20.30M(+41.0%) |
| Jun 1998 | - | $500.00K(-94.4%) | $14.40M(-42.4%) |
| Mar 1998 | - | $8.90M(+164.5%) | $25.00M(+95.3%) |
| Dec 1997 | - | -$13.80M(-173.4%) | $12.80M(-49.4%) |
| Sep 1997 | $25.30M(+2430.0%) | $18.80M(+69.4%) | $25.30M(+56.2%) |
| Jun 1997 | - | $11.10M(+436.4%) | $16.20M(+458.6%) |
| Mar 1997 | - | -$3.30M(-153.8%) | $2.90M(-54.0%) |
| Dec 1996 | - | -$1.30M(-113.4%) | $6.30M(+530.0%) |
| Sep 1996 | $1.00M(+112.3%) | $9.70M(+540.9%) | $1.00M(-75.6%) |
| Jun 1996 | - | -$2.20M(-2300.0%) | $4.10M(+555.6%) |
| Mar 1996 | - | $100.00K(+101.5%) | -$900.00K(+92.9%) |
| Dec 1995 | - | -$6.60M(-151.6%) | -$12.60M(-55.6%) |
| Sep 1995 | -$8.10M(+28.9%) | $12.80M(+277.8%) | -$8.10M(-200.0%) |
| Jun 1995 | - | -$7.20M(+37.9%) | -$2.70M(-193.1%) |
| Mar 1995 | - | -$11.60M(-452.4%) | $2.90M(-66.7%) |
| Dec 1994 | - | -$2.10M(-111.5%) | $8.70M(+176.3%) |
| Sep 1994 | -$11.40M(-209.6%) | $18.20M(+1237.5%) | -$11.40M(+13.6%) |
| Jun 1994 | - | -$1.60M(+72.4%) | -$13.20M(-59.0%) |
| Mar 1994 | - | -$5.80M(+73.9%) | -$8.30M(-72.9%) |
| Dec 1993 | - | -$22.20M(-235.4%) | -$4.80M(-146.2%) |
| Sep 1993 | $10.40M(-25.2%) | $16.40M(+397.0%) | $10.40M(-42.5%) |
| Jun 1993 | - | $3.30M(+243.5%) | $18.10M(+0.6%) |
| Mar 1993 | - | -$2.30M(+67.1%) | $18.00M(-28.6%) |
| Dec 1992 | - | -$7.00M(-129.0%) | $25.20M(+81.3%) |
| Sep 1992 | $13.90M(-77.9%) | $24.10M(+653.1%) | $13.90M(-70.6%) |
| Jun 1992 | - | $3.20M(-34.7%) | $47.30M(-13.7%) |
| Mar 1992 | - | $4.90M(+126.8%) | $54.80M(+9.6%) |
| Dec 1991 | - | -$18.30M(-131.8%) | $50.00M(-20.6%) |
| Sep 1991 | $63.00M(>+9900.0%) | $57.50M(+437.4%) | $63.00M(+1045.5%) |
| Jun 1991 | - | $10.70M(>+9900.0%) | $5.50M(+205.8%) |
| Mar 1991 | - | $100.00K(+101.9%) | -$5.20M(+1.9%) |
| Dec 1990 | - | -$5.30M | -$5.30M |
| Sep 1990 | $200.00K | - | - |
FAQ
- What is ESCO Technologies Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. annual cash from operations year-on-year change?
- What is ESCO Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. quarterly cash from operations year-on-year change?
- What is ESCO Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. TTM cash from operations year-on-year change?
What is ESCO Technologies Inc. annual cash from operations?
The current annual cash from operations of ESE is $127.54M
What is the all-time high annual cash from operations for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high annual cash from operations is $135.28M
What is ESCO Technologies Inc. annual cash from operations year-on-year change?
Over the past year, ESE annual cash from operations has changed by +$50.65M (+65.88%)
What is ESCO Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of ESE is $73.73M
What is the all-time high quarterly cash from operations for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high quarterly cash from operations is $93.58M
What is ESCO Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, ESE quarterly cash from operations has changed by +$37.51M (+103.57%)
What is ESCO Technologies Inc. TTM cash from operations?
The current TTM cash from operations of ESE is $204.09M
What is the all-time high TTM cash from operations for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high TTM cash from operations is $204.09M
What is ESCO Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, ESE TTM cash from operations has changed by +$100.95M (+97.87%)