ESE - CIK 0000866706
The table below shows ESCO TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $68.86M | $34.17M | $8.75M | -$9.01M | $1.95M | $24.79M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$13.23M | -$7.79M | -$66.97M | -$7.59M | -$31.68M | -$14.04M |
| Dividends paid | $2.07M | $2.06M | $2.06M | $4.15M | $2.08M |
ESCO TECHNOLOGIES INC reported operating cash flow of $241.94M for fiscal year 2025. That is up 89.7% from $127.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.86M (FY 2016) to $241.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.08M |
| Stock buybacks | - | - | $2.06M | $2.07M | $10.00M | - |
| Financing cash flow | -$53.17M | -$18.09M | $66.50M | -$29.63M | $29.19M | -$8.61M |