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ESCO Technologies (ESE) Free cash flow

annual FCF:

$79.29M+$37.17M(+88.26%)
September 30, 2024

Summary

  • As of today (June 23, 2025), ESE annual free cash flow is $79.29 million, with the most recent change of +$37.17 million (+88.26%) on September 30, 2024.
  • During the last 3 years, ESE annual FCF has fallen by -$8.37 million (-9.54%).
  • ESE annual FCF is now -12.16% below its all-time high of $90.26 million, reached on September 30, 2022.

Performance

ESE Free cash flow Chart

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Range

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OtherESEcash flow metrics

quarterly FCF:

$11.08M-$15.30M(-57.99%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE quarterly free cash flow is $11.08 million, with the most recent change of -$15.30 million (-57.99%) on March 31, 2025.
  • Over the past year, ESE quarterly FCF has increased by +$12.01 million (+1288.95%).
  • ESE quarterly FCF is now -86.78% below its all-time high of $83.82 million, reached on September 30, 2022.

Performance

ESE quarterly FCF Chart

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TTM FCF:

$119.72M+$12.01M(+11.15%)
March 31, 2025

Summary

  • As of today (June 23, 2025), ESE TTM free cash flow is $119.72 million, with the most recent change of +$12.01 million (+11.15%) on March 31, 2025.
  • Over the past year, ESE TTM FCF has increased by +$58.90 million (+96.83%).
  • ESE TTM FCF is now at all-time high.

Performance

ESE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ESE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.3%+1289.0%+96.8%
3 y3 years-9.5%-5.3%+165.9%
5 y5 years+9.3%+31.9%+79.5%

ESE Free cash flow 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
3 y3-year-12.2%+88.3%-86.8%+166.8%at high+184.3%
5 y5-year-12.2%+92.7%-86.8%+166.8%at high+190.9%
alltimeall time-12.2%+468.8%-86.8%+135.6%at high+622.8%

ESE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.08M(-58.0%)
$119.72M(+11.2%)
Dec 2024
-
$26.38M(-54.0%)
$107.71M(+35.8%)
Sep 2024
$79.29M(+88.3%)
$57.34M(+130.0%)
$79.29M(+29.7%)
Jun 2024
-
$24.93M(-2774.4%)
$61.12M(+0.5%)
Mar 2024
-
-$932.00K(-54.4%)
$60.82M(+7.3%)
Dec 2023
-
-$2.04M(-105.2%)
$56.67M(+34.5%)
Sep 2023
$42.12M(-53.3%)
$39.17M(+59.0%)
$42.12M(-51.5%)
Jun 2023
-
$24.63M(-583.9%)
$86.77M(+22.2%)
Mar 2023
-
-$5.09M(-69.3%)
$71.02M(-19.1%)
Dec 2022
-
-$16.59M(-119.8%)
$87.81M(-2.7%)
Sep 2022
$90.26M(+3.0%)
$83.82M(+843.9%)
$90.26M(+109.5%)
Jun 2022
-
$8.88M(-24.1%)
$43.08M(-4.3%)
Mar 2022
-
$11.71M(-182.8%)
$45.02M(-20.0%)
Dec 2021
-
-$14.14M(-138.6%)
$56.24M(-35.8%)
Sep 2021
$87.65M(+113.0%)
$36.64M(+238.7%)
$87.65M(-0.4%)
Jun 2021
-
$10.82M(-52.8%)
$88.00M(+3.8%)
Mar 2021
-
$22.93M(+32.8%)
$84.81M(+20.7%)
Dec 2020
-
$17.27M(-53.3%)
$70.28M(+70.8%)
Sep 2020
$41.15M(-43.3%)
$36.99M(+385.4%)
$41.15M(-32.7%)
Jun 2020
-
$7.62M(-9.3%)
$61.14M(-8.3%)
Mar 2020
-
$8.40M(-170.8%)
$66.70M(+12.3%)
Dec 2019
-
-$11.86M(-120.8%)
$59.41M(-18.1%)
Sep 2019
$72.53M(+6.0%)
$56.98M(+332.2%)
$72.53M(+37.6%)
Jun 2019
-
$13.18M(+1093.0%)
$52.71M(+1.3%)
Mar 2019
-
$1.10M(-12.7%)
$52.05M(-9.6%)
Dec 2018
-
$1.27M(-96.6%)
$57.60M(-15.8%)
Sep 2018
$68.44M(+139.2%)
$37.16M(+196.8%)
$68.44M(+22.9%)
Jun 2018
-
$12.52M(+88.0%)
$55.69M(+88.1%)
Mar 2018
-
$6.66M(-45.0%)
$29.60M(-11.4%)
Dec 2017
-
$12.11M(-50.4%)
$33.40M(+16.8%)
Sep 2017
$28.61M(-44.3%)
$24.41M(-279.8%)
$28.61M(-21.4%)
Jun 2017
-
-$13.57M(-229.7%)
$36.38M(-47.3%)
Mar 2017
-
$10.46M(+43.0%)
$69.05M(+11.8%)
Dec 2016
-
$7.31M(-77.3%)
$61.79M(+20.3%)
Sep 2016
$51.35M(+10.7%)
$32.18M(+68.5%)
$51.35M(+4.9%)
Jun 2016
-
$19.09M(+496.5%)
$48.97M(+19.3%)
Mar 2016
-
$3.20M(-202.5%)
$41.06M(-16.9%)
Dec 2015
-
-$3.12M(-110.5%)
$49.39M(+6.4%)
Sep 2015
$46.41M(+110.0%)
$29.80M(+166.6%)
$46.41M(+44.5%)
Jun 2015
-
$11.18M(-3.1%)
$32.12M(+44.2%)
Mar 2015
-
$11.53M(-288.9%)
$22.28M(-16.4%)
Dec 2014
-
-$6.10M(-139.3%)
$26.64M(+20.6%)
Sep 2014
$22.10M(-11.2%)
$15.51M(+1057.7%)
$22.10M(-37.0%)
Jun 2014
-
$1.34M(-91.6%)
$35.07M(-11.1%)
Mar 2014
-
$15.89M(-249.3%)
$39.44M(+110.7%)
Dec 2013
-
-$10.65M(-137.4%)
$18.72M(-24.8%)
Sep 2013
$24.88M(-32.8%)
$28.48M(+398.5%)
$24.88M(+137.8%)
Jun 2013
-
$5.71M(-218.2%)
$10.46M(-64.8%)
Mar 2013
-
-$4.83M(+7.8%)
$29.74M(-23.9%)
Dec 2012
-
-$4.48M(-131.9%)
$39.09M(+5.6%)
Sep 2012
$37.02M(-36.0%)
$14.06M(-43.7%)
$37.02M(-29.9%)
Jun 2012
-
$24.99M(+453.8%)
$52.82M(+58.6%)
Mar 2012
-
$4.51M(-168.9%)
$33.31M(-11.1%)
Dec 2011
-
-$6.55M(-121.9%)
$37.45M(-35.2%)
Sep 2011
$57.81M(+29.2%)
$29.87M(+445.1%)
$57.81M(-20.9%)
Jun 2011
-
$5.48M(-36.7%)
$73.13M(-3.2%)
Mar 2011
-
$8.65M(-37.3%)
$75.55M(+29.2%)
Dec 2010
-
$13.81M(-69.4%)
$58.46M(+30.6%)
Sep 2010
$44.76M(-29.4%)
$45.19M(+472.0%)
$44.76M(+23.9%)
Jun 2010
-
$7.90M(-193.7%)
$36.12M(-11.7%)
Mar 2010
-
-$8.43M(-8056.6%)
$40.90M(-9.5%)
Dec 2009
-
$106.00K(-99.7%)
$45.19M(-28.7%)
Sep 2009
$63.36M(+28.1%)
$36.55M(+188.2%)
$63.36M(+23.7%)
Jun 2009
-
$12.68M(-405.7%)
$51.23M(+7.7%)
Mar 2009
-
-$4.15M(-122.7%)
$47.55M(-35.0%)
Dec 2008
-
$18.28M(-25.2%)
$73.15M(+47.9%)
Sep 2008
$49.45M
$24.42M(+171.0%)
$49.45M(+35.0%)
Jun 2008
-
$9.01M(-58.0%)
$36.64M(+37.0%)
Mar 2008
-
$21.45M(-494.9%)
$26.73M(+396.0%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$5.43M(-146.8%)
$5.39M(+111.5%)
Sep 2007
$2.55M(-88.7%)
$11.61M(-1401.3%)
$2.55M(-193.5%)
Jun 2007
-
-$892.00K(-941.5%)
-$2.73M(-125.7%)
Mar 2007
-
$106.00K(-101.3%)
$10.60M(-27.8%)
Dec 2006
-
-$8.27M(-230.6%)
$14.68M(-34.9%)
Sep 2006
$22.56M(-62.2%)
$6.33M(-49.1%)
$22.56M(-46.4%)
Jun 2006
-
$12.43M(+197.0%)
$42.09M(+8.0%)
Mar 2006
-
$4.19M(-1178.9%)
$38.97M(-17.2%)
Dec 2005
-
-$388.00K(-101.5%)
$47.05M(-21.2%)
Sep 2005
$59.71M(+22.3%)
$25.86M(+177.7%)
$59.71M(-4.5%)
Jun 2005
-
$9.31M(-24.1%)
$62.52M(+8.8%)
Mar 2005
-
$12.27M(+0.0%)
$57.46M(+10.5%)
Dec 2004
-
$12.27M(-57.2%)
$52.02M(+6.6%)
Sep 2004
$48.81M(+96.0%)
$28.66M(+573.2%)
$48.81M(+89.8%)
Jun 2004
-
$4.26M(-37.6%)
$25.72M(-17.7%)
Mar 2004
-
$6.83M(-24.7%)
$31.27M(+4.5%)
Dec 2003
-
$9.06M(+62.6%)
$29.93M(+20.2%)
Sep 2003
$24.91M(-2.0%)
$5.57M(-43.2%)
$24.91M(-30.2%)
Jun 2003
-
$9.81M(+78.8%)
$35.69M(+33.6%)
Mar 2003
-
$5.49M(+35.8%)
$26.71M(+5.7%)
Dec 2002
-
$4.04M(-75.3%)
$25.26M(-0.6%)
Sep 2002
$25.43M(+8.3%)
$16.35M(+1872.6%)
$25.43M(+30.8%)
Jun 2002
-
$829.00K(-79.5%)
$19.44M(-13.7%)
Mar 2002
-
$4.04M(-3.8%)
$22.51M(-5.5%)
Dec 2001
-
$4.20M(-59.5%)
$23.82M(+1.4%)
Sep 2001
$23.48M(+143.7%)
$10.37M(+165.7%)
$23.48M(-6.0%)
Jun 2001
-
$3.90M(-27.0%)
$24.97M(-3.5%)
Mar 2001
-
$5.34M(+38.1%)
$25.87M(+1.4%)
Dec 2000
-
$3.87M(-67.3%)
$25.51M(+164.7%)
Sep 2000
$9.64M(-45.2%)
$11.85M(+146.6%)
$9.64M(-33.9%)
Jun 2000
-
$4.81M(-3.5%)
$14.59M(+23.8%)
Mar 2000
-
$4.98M(-141.5%)
$11.78M(-33.1%)
Dec 1999
-
-$12.00M(-171.4%)
$17.60M(0.0%)
Sep 1999
$17.60M(-551.3%)
$16.80M(+740.0%)
$17.60M(+58.6%)
Jun 1999
-
$2.00M(-81.5%)
$11.10M(+76.2%)
Mar 1999
-
$10.80M(-190.0%)
$6.30M(+293.8%)
Dec 1998
-
-$12.00M(-216.5%)
$1.60M(-141.0%)
Sep 1998
-$3.90M(-126.4%)
$10.30M(-467.9%)
-$3.90M(-343.8%)
Jun 1998
-
-$2.80M(-145.9%)
$1.60M(-87.0%)
Mar 1998
-
$6.10M(-134.9%)
$12.30M(+2975.0%)
Dec 1997
-
-$17.50M(-210.8%)
$400.00K(-97.3%)
Sep 1997
$14.80M(-294.7%)
$15.80M(+100.0%)
$14.80M(+124.2%)
Jun 1997
-
$7.90M(-236.2%)
$6.60M(-220.0%)
Mar 1997
-
-$5.80M(+87.1%)
-$5.50M(+189.5%)
Dec 1996
-
-$3.10M(-140.8%)
-$1.90M(-75.0%)
Sep 1996
-$7.60M(-60.4%)
$7.60M(-281.0%)
-$7.60M(+22.6%)
Jun 1996
-
-$4.20M(+90.9%)
-$6.20M(-44.6%)
Mar 1996
-
-$2.20M(-75.0%)
-$11.20M(-51.1%)
Dec 1995
-
-$8.80M(-197.8%)
-$22.90M(+19.3%)
Sep 1995
-$19.20M(-10.7%)
$9.00M(-197.8%)
-$19.20M(+29.7%)
Jun 1995
-
-$9.20M(-33.8%)
-$14.80M(+62.6%)
Mar 1995
-
-$13.90M(+172.5%)
-$9.10M(-302.2%)
Dec 1994
-
-$5.10M(-138.1%)
$4.50M(-120.9%)
Sep 1994
-$21.50M(-4400.0%)
$13.40M(-482.9%)
-$21.50M(+8.0%)
Jun 1994
-
-$3.50M(+1066.7%)
-$19.90M(+11.2%)
Mar 1994
-
-$300.00K(-99.0%)
-$17.90M(-16.7%)
Dec 1993
-
-$31.10M(-307.3%)
-$21.50M(-4400.0%)
Sep 1993
$500.00K(-81.5%)
$15.00M(-1100.0%)
$500.00K(-92.1%)
Jun 1993
-
-$1.50M(-61.5%)
$6.30M(-16.0%)
Mar 1993
-
-$3.90M(-57.1%)
$7.50M(-44.4%)
Dec 1992
-
-$9.10M(-143.8%)
$13.50M(+400.0%)
Sep 1992
$2.70M(-94.9%)
$20.80M(-7033.3%)
$2.70M(-92.7%)
Jun 1992
-
-$300.00K(-114.3%)
$37.10M(-19.3%)
Mar 1992
-
$2.10M(-110.6%)
$46.00M(+13.0%)
Dec 1991
-
-$19.90M(-136.1%)
$40.70M(-23.2%)
Sep 1991
$53.00M(-404.6%)
$55.20M(+541.9%)
$53.00M(-2509.1%)
Jun 1991
-
$8.60M(-368.8%)
-$2.20M(-79.6%)
Mar 1991
-
-$3.20M(-57.9%)
-$10.80M(+42.1%)
Dec 1990
-
-$7.60M
-$7.60M
Sep 1990
-$17.40M
-
-

FAQ

  • What is ESCO Technologies annual free cash flow?
  • What is the all time high annual FCF for ESCO Technologies?
  • What is ESCO Technologies annual FCF year-on-year change?
  • What is ESCO Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for ESCO Technologies?
  • What is ESCO Technologies quarterly FCF year-on-year change?
  • What is ESCO Technologies TTM free cash flow?
  • What is the all time high TTM FCF for ESCO Technologies?
  • What is ESCO Technologies TTM FCF year-on-year change?

What is ESCO Technologies annual free cash flow?

The current annual FCF of ESE is $79.29M

What is the all time high annual FCF for ESCO Technologies?

ESCO Technologies all-time high annual free cash flow is $90.26M

What is ESCO Technologies annual FCF year-on-year change?

Over the past year, ESE annual free cash flow has changed by +$37.17M (+88.26%)

What is ESCO Technologies quarterly free cash flow?

The current quarterly FCF of ESE is $11.08M

What is the all time high quarterly FCF for ESCO Technologies?

ESCO Technologies all-time high quarterly free cash flow is $83.82M

What is ESCO Technologies quarterly FCF year-on-year change?

Over the past year, ESE quarterly free cash flow has changed by +$12.01M (+1288.95%)

What is ESCO Technologies TTM free cash flow?

The current TTM FCF of ESE is $119.72M

What is the all time high TTM FCF for ESCO Technologies?

ESCO Technologies all-time high TTM free cash flow is $119.72M

What is ESCO Technologies TTM FCF year-on-year change?

Over the past year, ESE TTM free cash flow has changed by +$58.90M (+96.83%)
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