annual CFO:
$127.54M+$50.65M(+65.88%)Summary
- As of today (June 1, 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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Range
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quarterly CFO:
$24.10M-$10.07M(-29.48%)Summary
- As of today (June 1, 2025), ESE quarterly cash flow from operations is $24.10 million, with the most recent change of -$10.07 million (-29.48%) on March 31, 2025.
- Over the past year, ESE quarterly CFO has increased by +$13.61 million (+129.73%).
- ESE quarterly CFO is now -74.25% 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:
$166.58M+$13.61M(+8.90%)Summary
- As of today (June 1, 2025), ESE TTM cash flow from operations is $166.58 million, with the most recent change of +$13.61 million (+8.90%) on March 31, 2025.
- Over the past year, ESE TTM CFO has increased by +$64.99 million (+63.98%).
- ESE TTM CFO is now at all-time high.
Performance
ESE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +65.9% | +129.7% | +64.0% |
| 3 y3 years | +3.6% | +14.5% | +87.5% |
| 5 y5 years | +21.3% | +24.7% | +51.2% |
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% | -74.3% | +367.6% | at high | +116.7% |
| 5 y | 5-year | -5.7% | +65.9% | -74.3% | +367.6% | at high | +116.7% |
| alltime | all time | -5.7% | +1218.8% | -74.3% | +208.6% | at high | +1362.0% |
ESE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+14.8%) |
| Mar 2016 | - | $7.74M(+477.5%) | $58.76M(-13.6%) |
| Dec 2015 | - | $1.34M(-96.1%) | $68.05M(+3.5%) |
| Sep 2015 | $65.75M(+51.4%) | $34.20M(+120.8%) | $65.75M(+21.8%) |
| Jun 2015 | - | $15.49M(-9.0%) | $53.99M(+21.5%) |
| Mar 2015 | - | $17.03M(-1879.1%) | $44.42M(-9.7%) |
| Dec 2014 | - | -$957.00K(-104.3%) | $49.17M(+13.2%) |
| 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(-14.2%) |
| Jun 2012 | - | $24.10M(+111.7%) | $61.98M(+25.2%) |
| Mar 2012 | - | $11.38M(-2297.5%) | $49.51M(-9.9%) |
| Dec 2011 | - | -$518.00K(-101.9%) | $54.96M(-26.3%) |
| Sep 2011 | $74.62M(+11.3%) | $27.01M(+132.1%) | $74.62M(-24.4%) |
| 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(+15.2%) |
| Jun 2009 | - | $17.39M(-1352.3%) | $67.39M(+5.0%) |
| Mar 2009 | - | -$1.39M(-106.6%) | $64.17M(-31.4%) |
| Dec 2008 | - | $21.12M(-30.2%) | $93.61M(+21.4%) |
| Sep 2008 | $77.14M | $30.27M(+113.5%) | $77.14M(+10.2%) |
| Jun 2008 | - | $14.18M(-49.5%) | $69.98M(+10.5%) |
| Mar 2008 | - | $28.05M(+503.9%) | $63.35M(+33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | $4.64M(-79.9%) | $47.59M(+5.8%) |
| Sep 2007 | $44.99M(-20.0%) | $23.11M(+206.2%) | $44.99M(+46.6%) |
| Jun 2007 | - | $7.55M(-38.6%) | $30.70M(-30.8%) |
| Mar 2007 | - | $12.29M(+500.5%) | $44.36M(-21.3%) |
| Dec 2006 | - | $2.05M(-76.8%) | $56.33M(+0.2%) |
| Sep 2006 | $56.21M(-18.0%) | $8.82M(-58.4%) | $56.21M(-20.3%) |
| Jun 2006 | - | $21.21M(-12.6%) | $70.57M(+11.8%) |
| Mar 2006 | - | $24.26M(+1155.5%) | $63.11M(+12.3%) |
| Dec 2005 | - | $1.93M(-91.7%) | $56.21M(-18.0%) |
| Sep 2005 | $68.56M(+12.3%) | $23.17M(+68.5%) | $68.56M(-12.5%) |
| Jun 2005 | - | $13.75M(-20.8%) | $78.35M(+11.0%) |
| Mar 2005 | - | $17.35M(+21.5%) | $70.58M(+13.0%) |
| Dec 2004 | - | $14.28M(-56.7%) | $62.45M(+2.3%) |
| Sep 2004 | $61.03M(+56.3%) | $32.97M(+451.3%) | $61.03M(+59.8%) |
| Jun 2004 | - | $5.98M(-35.1%) | $38.19M(-16.2%) |
| Mar 2004 | - | $9.22M(-28.3%) | $45.56M(+1.5%) |
| Dec 2003 | - | $12.86M(+26.9%) | $44.89M(+15.0%) |
| Sep 2003 | $39.03M(+11.5%) | $10.13M(-24.1%) | $39.03M(-14.5%) |
| Jun 2003 | - | $13.36M(+56.4%) | $45.63M(+26.1%) |
| 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%) | $35.51M(+77.5%) |
| Sep 2000 | $20.00M(-22.8%) | $14.40M(+74.2%) | $20.00M(-17.0%) |
| Jun 2000 | - | $8.26M(+11.1%) | $24.10M(+19.7%) |
| Mar 2000 | - | $7.44M(-173.7%) | $20.14M(-22.8%) |
| Dec 1999 | - | -$10.10M(-154.6%) | $26.10M(+0.8%) |
| Sep 1999 | $25.90M(+27.6%) | $18.50M(+330.2%) | $25.90M(-19.3%) |
| Jun 1999 | - | $4.30M(-67.9%) | $32.10M(+13.4%) |
| Mar 1999 | - | $13.40M(-230.1%) | $28.30M(+18.9%) |
| Dec 1998 | - | -$10.30M(-141.7%) | $23.80M(+17.2%) |
| 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 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 $127.54M
What is the all time high annual CFO for ESCO Technologies?
ESCO Technologies all-time high annual cash flow from operations is $135.28M
What is ESCO Technologies annual CFO year-on-year change?
Over the past year, ESE annual cash flow from operations has changed by +$50.65M (+65.88%)
What is ESCO Technologies quarterly cash flow from operations?
The current quarterly CFO of ESE is $24.10M
What is the all time high quarterly CFO for ESCO Technologies?
ESCO Technologies all-time high quarterly cash flow from operations is $93.58M
What is ESCO Technologies quarterly CFO year-on-year change?
Over the past year, ESE quarterly cash flow from operations has changed by +$13.61M (+129.73%)
What is ESCO Technologies TTM cash flow from operations?
The current TTM CFO of ESE is $166.58M
What is the all time high TTM CFO for ESCO Technologies?
ESCO Technologies all-time high TTM cash flow from operations is $166.58M
What is ESCO Technologies TTM CFO year-on-year change?
Over the past year, ESE TTM cash flow from operations has changed by +$64.99M (+63.98%)