Annual FCF:
$79.29M+$37.17M(+88.26%)Summary
- As of today, 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 free cash flow has fallen by -$8.37 million (-9.54%).
- ESE annual free cash flow 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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Highlights
Range
Earnings dates
Quarterly FCF:
$57.31M+$46.23M(+417.23%)Summary
- As of today, ESE quarterly free cash flow is $57.31 million, with the most recent change of +$46.23 million (+417.23%) on June 30, 2025.
- Over the past year, ESE quarterly free cash flow has increased by +$26.95 million (+88.76%).
- ESE quarterly free cash flow is now -31.62% below its all-time high of $83.82 million, reached on September 30, 2022.
Performance
ESE Quarterly Free Cash Flow Chart
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Range
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TTM FCF:
$152.11M+$26.95M(+21.53%)Summary
- As of today, ESE TTM free cash flow is $152.11 million, with the most recent change of +$26.95 million (+21.53%) on June 30, 2025.
- Over the past year, ESE TTM free cash flow has increased by +$85.55 million (+128.54%).
- ESE TTM free cash flow is now at all-time high.
Performance
ESE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ESE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +88.3% | +88.8% | +128.5% |
| 3Y3 Years | -9.5% | +545.4% | +253.1% |
| 5Y5 Years | +9.3% | +652.0% | +269.7% |
ESE Free Cash Flow 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 | -12.2% | +88.3% | -31.6% | +445.4% | at high | +261.2% |
| 5Y | 5-Year | -12.2% | +92.7% | -31.6% | +445.4% | at high | +269.7% |
| All-Time | All-Time | -12.2% | +468.8% | -31.6% | +284.3% | at high | +764.2% |
ESE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $57.31M(+417.2%) | $152.11M(+21.5%) |
| Mar 2025 | - | $11.08M(-58.0%) | $125.16M(+10.6%) |
| Dec 2024 | - | $26.38M(-54.0%) | $113.15M(+33.5%) |
| Sep 2024 | $79.29M(+88.3%) | $57.34M(+88.8%) | $84.72M(+27.3%) |
| Jun 2024 | - | $30.36M(+3357.9%) | $66.56M(+9.4%) |
| 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(+53.1%) |
| Jun 2019 | - | $13.18M(+1093.0%) | $47.36M(+1.4%) |
| Mar 2019 | - | $1.10M(-12.7%) | $46.70M(-10.6%) |
| Dec 2018 | - | $1.27M(-96.0%) | $52.26M(-17.2%) |
| Sep 2018 | $68.44M(+139.2%) | $31.81M(+154.1%) | $63.10M(+13.3%) |
| 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(+20.5%) |
| Mar 2016 | - | $3.20M(+202.5%) | $40.64M(-16.8%) |
| Dec 2015 | - | -$3.12M(-110.5%) | $48.83M(+5.2%) |
| Sep 2015 | $46.41M(+110.0%) | $29.80M(+177.0%) | $46.41M(+44.5%) |
| Jun 2015 | - | $10.76M(-5.5%) | $32.12M(+41.5%) |
| Mar 2015 | - | $11.39M(+305.4%) | $22.70M(-16.5%) |
| Dec 2014 | - | -$5.54M(-135.7%) | $27.20M(+23.1%) |
| Sep 2014 | $22.10M(-11.2%) | $15.51M(+1057.7%) | $22.10M(-37.0%) |
| Jun 2014 | - | $1.34M(-91.6%) | $35.07M(-23.5%) |
| Mar 2014 | - | $15.89M(+249.3%) | $45.84M(+108.9%) |
| Dec 2013 | - | -$10.65M(-137.4%) | $21.95M(-11.8%) |
| Sep 2013 | $24.88M(-32.8%) | $28.48M(+135.1%) | $24.88M(+220.3%) |
| Jun 2013 | - | $12.12M(+251.3%) | $7.77M(-33.3%) |
| Mar 2013 | - | -$8.01M(-3.8%) | $11.65M(-51.8%) |
| Dec 2012 | - | -$7.71M(-167.8%) | $24.17M(-4.6%) |
| Sep 2012 | $37.02M(-36.0%) | $11.37M(-28.9%) | $25.33M(-25.5%) |
| Jun 2012 | - | $16.00M(+254.4%) | $34.02M(+44.7%) |
| Mar 2012 | - | $4.51M(+168.9%) | $23.50M(-15.0%) |
| Dec 2011 | - | -$6.55M(-132.7%) | $27.64M(-42.4%) |
| Sep 2011 | $57.81M(+29.2%) | $20.06M(+266.2%) | $48.01M(-34.4%) |
| Jun 2011 | - | $5.48M(-36.7%) | $73.13M(-3.2%) |
| Mar 2011 | - | $8.65M(-37.3%) | $75.55M(+23.5%) |
| Dec 2010 | - | $13.81M(-69.4%) | $61.18M(+25.2%) |
| Sep 2010 | $44.76M(-29.4%) | $45.19M(+472.0%) | $48.85M(+21.5%) |
| Jun 2010 | - | $7.90M(+238.1%) | $40.22M(-10.6%) |
| Mar 2010 | - | -$5.72M(-484.7%) | $45.00M(-6.6%) |
| Dec 2009 | - | $1.49M(-95.9%) | $48.18M(-26.8%) |
| Sep 2009 | $63.36M(+28.1%) | $36.55M(+188.2%) | $65.84M(+19.9%) |
| Jun 2009 | - | $12.68M(+600.0%) | $54.90M(+5.9%) |
| Mar 2009 | - | -$2.54M(-113.2%) | $51.83M(-31.6%) |
| Dec 2008 | - | $19.15M(-25.2%) | $75.81M(+48.0%) |
| Sep 2008 | $49.45M | $25.60M(+166.3%) | $51.23M(+15.3%) |
| Jun 2008 | - | $9.61M(-55.2%) | $44.44M(+28.3%) |
| Mar 2008 | - | $21.45M(+494.9%) | $34.63M(+64.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | -$5.43M(-128.9%) | $21.07M(+21.0%) |
| Sep 2007 | $2.55M(-88.7%) | $18.81M(+9503.5%) | $17.42M(+133.0%) |
| Jun 2007 | - | -$200.00K(-102.5%) | $7.47M(-71.7%) |
| Mar 2007 | - | $7.89M(+186.9%) | $26.43M(-35.3%) |
| Dec 2006 | - | -$9.09M(-202.5%) | $40.81M(-17.6%) |
| Sep 2006 | $22.56M(-62.2%) | $8.87M(-52.7%) | $49.51M(-25.6%) |
| Jun 2006 | - | $18.75M(-15.8%) | $66.50M(+16.5%) |
| Mar 2006 | - | $22.28M(+5842.5%) | $57.06M(+21.3%) |
| Dec 2005 | - | -$388.00K(-101.5%) | $47.05M(-21.2%) |
| Sep 2005 | $59.71M(+22.3%) | $25.86M(+177.7%) | $59.71M(-6.6%) |
| Jun 2005 | - | $9.31M(-24.1%) | $63.91M(+24.6%) |
| Mar 2005 | - | $12.27M(+0.0%) | $51.28M(+1.1%) |
| Dec 2004 | - | $12.27M(-59.2%) | $50.74M(+3.9%) |
| Sep 2004 | $48.81M(+96.0%) | $30.05M(+1006.9%) | $48.81M(+80.3%) |
| Jun 2004 | - | -$3.31M(-128.2%) | $27.07M(-32.1%) |
| Mar 2004 | - | $11.73M(+13.4%) | $39.84M(+18.2%) |
| Dec 2003 | - | $10.34M(+24.4%) | $33.72M(+23.0%) |
| Sep 2003 | $24.91M(-2.0%) | $8.31M(-12.1%) | $27.42M(-14.0%) |
| Jun 2003 | - | $9.46M(+68.7%) | $31.87M(+37.1%) |
| Mar 2003 | - | $5.61M(+38.7%) | $23.24M(+7.2%) |
| Dec 2002 | - | $4.04M(-68.3%) | $21.68M(-0.7%) |
| Sep 2002 | $25.43M(+8.3%) | $12.77M(+1439.8%) | $21.84M(+28.0%) |
| Jun 2002 | - | $829.00K(-79.5%) | $17.06M(-15.3%) |
| Mar 2002 | - | $4.04M(-3.8%) | $20.13M(-6.1%) |
| Dec 2001 | - | $4.20M(-47.4%) | $21.44M(+1.6%) |
| Sep 2001 | $23.48M(+143.7%) | $7.99M(+104.7%) | $21.11M(-15.5%) |
| Jun 2001 | - | $3.90M(-27.0%) | $24.97M(-3.5%) |
| Mar 2001 | - | $5.34M(+38.1%) | $25.87M(+1.5%) |
| Dec 2000 | - | $3.87M(-67.3%) | $25.48M(+164.4%) |
| Sep 2000 | $9.64M(-45.2%) | $11.85M(+146.6%) | $9.64M(-33.8%) |
| Jun 2000 | - | $4.81M(-2.9%) | $14.56M(+23.9%) |
| Mar 2000 | - | $4.95M(+141.4%) | $11.75M(-49.1%) |
| Dec 1999 | - | -$11.97M(-171.4%) | $23.06M(+31.0%) |
| Sep 1999 | $17.60M(+551.3%) | $16.77M(+739.8%) | $17.60M(+58.2%) |
| Jun 1999 | - | $2.00M(-87.7%) | $11.13M(+75.8%) |
| Mar 1999 | - | $16.27M(+193.3%) | $6.33M(+265.1%) |
| Dec 1998 | - | -$17.43M(-269.3%) | -$3.83M(+1.7%) |
| 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 Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. annual free cash flow year-on-year change?
- What is ESCO Technologies Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. quarterly free cash flow year-on-year change?
- What is ESCO Technologies Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ESCO Technologies Inc.?
- What is ESCO Technologies Inc. TTM free cash flow year-on-year change?
What is ESCO Technologies Inc. annual free cash flow?
The current annual free cash flow of ESE is $79.29M
What is the all-time high annual free cash flow for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high annual free cash flow is $90.26M
What is ESCO Technologies Inc. annual free cash flow year-on-year change?
Over the past year, ESE annual free cash flow has changed by +$37.17M (+88.26%)
What is ESCO Technologies Inc. quarterly free cash flow?
The current quarterly free cash flow of ESE is $57.31M
What is the all-time high quarterly free cash flow for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high quarterly free cash flow is $83.82M
What is ESCO Technologies Inc. quarterly free cash flow year-on-year change?
Over the past year, ESE quarterly free cash flow has changed by +$26.95M (+88.76%)
What is ESCO Technologies Inc. TTM free cash flow?
The current TTM free cash flow of ESE is $152.11M
What is the all-time high TTM free cash flow for ESCO Technologies Inc.?
ESCO Technologies Inc. all-time high TTM free cash flow is $152.11M
What is ESCO Technologies Inc. TTM free cash flow year-on-year change?
Over the past year, ESE TTM free cash flow has changed by +$85.55M (+128.54%)