Annual FCF
$189.77M$110.49M+139.35%
Summary
- Current Value
- As of today, ESE annual free cash flow is $189.77M, up +139.35% on
- Historical Performance
- ESE annual free cash flow is up +110.25% over the past 3 years, and up +361.18% over the past 5 years
- All-Time High Comparison
- ESE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESE annual free cash flow is +350.60% above its 3-year low of $42.12M reached on
- Sector Comparison
- ESE annual free cash flow is higher than 75.47% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $189.77M | +139.3% | +110.3% | +361.2% | +324.0% | |
| Quarterly Free Cash Flow | $95.00M | +58.4% | +13.3% | +156.8% | +110.2% | |
| TTM Free Cash Flow | $189.77M | +117.2% | +110.3% | +361.2% | +288.5% | |
| Price | $207.01 | +57.5% | +132.3% | +87.6% | +445.9% | |
| Annual Cash From Operations | $241.94M | +89.7% | +78.8% | +194.0% | +261.0% | |
| Annual CAPEX | $52.17M | +8.1% | +15.9% | +26.8% | +134.3% | |
| Annual Dividends Paid | $8.26M | +0.2% | -0.1% | -0.7% | +30.4% | |
| Annual Net Income | $116.30M | +13.3% | +41.3% | +407.9% | +159.3% | |
| Annual Revenue | $1.10B | +19.2% | +27.7% | +50.0% | +80.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.77M | at high | |
| 5Y | $189.77M | at high | |
| All | $189.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.12M | +350.6% | |
| 5Y | $41.15M | N/A | +361.2% |
| All | -$21.56M | +980.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ESE?
As of today, ESE annual free cash flow is $189.77M
What is 1-year change in ESE annual free cash flow?
ESE annual free cash flow is up +139.35% year-over-year
What is 3-year change in ESE annual free cash flow?
ESE annual free cash flow is up +110.25% over the past 3 years
How far is ESE annual free cash flow from its all-time high?
ESE annual free cash flow is currently at its all-time high
How does ESE annual free cash flow rank versus sector peers?
ESE annual free cash flow is higher than 75.47% 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 FCF
$95.00M$37.69M+65.75%
Summary
- Current Value
- As of today, ESE quarterly free cash flow is $95.00M, up +65.75% on
- Historical Performance
- ESE quarterly free cash flow is up +58.40% year-over-year, and up +13.34% over the past 3 years
- All-Time High Comparison
- ESE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESE quarterly free cash flow is +672.49% above its 3-year low of -$16.59M reached on an earlier date
- Sector Comparison
- ESE quarterly free cash flow is higher than 78.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $95.00M | +65.8% | +58.4% | +13.3% | +156.8% | |
| Annual Free Cash Flow | $189.77M | – | +139.3% | +110.3% | +361.2% | |
| TTM Free Cash Flow | $189.77M | +22.6% | +117.2% | +110.3% | +361.2% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| Quarterly Cash From Operations | $109.94M | +49.1% | +52.5% | +17.5% | +154.1% | |
| Quarterly CAPEX | $14.94M | -9.0% | +23.3% | +53.0% | +138.0% | |
| Quarterly Dividends Paid | $2.07M | 0.0% | +0.2% | +0.8% | -0.8% | |
| Quarterly Net Income | $44.85M | +81.2% | +14.1% | +44.5% | +284.0% | |
| Quarterly Revenue | $352.67M | +19.0% | +28.9% | +37.5% | +71.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | at high | |
| 3Y | $95.00M | at high | |
| 5Y | $95.00M | at high | |
| All | $95.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.08M | +757.3% | |
| 3Y | -$16.59M | N/A | +672.5% |
| 5Y | -$16.59M | +672.5% | |
| All | -$31.10M | +405.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ESE?
As of today, ESE quarterly free cash flow is $95.00M
What is ESE quarterly free cash flow most recent change?
ESE quarterly free cash flow was up +65.75% on September 30, 2025
What is 1-year change in ESE quarterly free cash flow?
ESE quarterly free cash flow is up +58.40% year-over-year
How far is ESE quarterly free cash flow from its all-time high?
ESE quarterly free cash flow is currently at its all-time high
How does ESE quarterly free cash flow rank versus sector peers?
ESE quarterly free cash flow is higher than 78.71% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
TTM FCF
$189.77M$35.02M+22.63%
Summary
- Current Value
- As of today, ESE TTM free cash flow is $189.77M, up +22.63% on
- Historical Performance
- ESE TTM free cash flow is up +117.22% year-over-year, and up +110.25% over the past 3 years
- All-Time High Comparison
- ESE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESE TTM free cash flow is +350.60% above its 3-year low of $42.12M reached on
- Sector Comparison
- ESE TTM free cash flow is higher than 70.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $189.77M | +22.6% | +117.2% | +110.3% | +361.2% | |
| Annual Free Cash Flow | $189.77M | – | +139.3% | +110.3% | +361.2% | |
| Quarterly Free Cash Flow | $95.00M | +65.8% | +58.4% | +13.3% | +156.8% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| TTM Cash From Operations | $241.94M | +18.6% | +89.7% | +78.8% | +194.0% | |
| TTM CAPEX | $52.17M | +5.7% | +29.8% | +15.9% | +26.8% | |
| TTM Dividends Paid | $8.26M | +0.1% | +0.2% | -0.1% | -0.7% | |
| TTM Net Income | $124.12M | +4.7% | +17.1% | +50.8% | +442.1% | |
| TTM Revenue | $1.16B | +7.3% | +19.2% | +35.5% | +59.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.77M | at high | |
| 3Y | $189.77M | at high | |
| 5Y | $189.77M | at high | |
| All | $189.77M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.79M | N/A | +63.9% |
| 3Y | $42.12M | +350.6% | |
| 5Y | $42.12M | +350.6% | |
| All | -$22.90M | +928.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ESE?
As of today, ESE TTM free cash flow is $189.77M
What is ESE TTM free cash flow most recent change?
ESE TTM free cash flow was up +22.63% on September 30, 2025
What is 1-year change in ESE TTM free cash flow?
ESE TTM free cash flow is up +117.22% year-over-year
How far is ESE TTM free cash flow from its all-time high?
ESE TTM free cash flow is currently at its all-time high
How does ESE TTM free cash flow rank versus sector peers?
ESE TTM free cash flow is higher than 70.71% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Free Cash Flow Formula
FCF = −
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