ESCO Technologies Inc (ESE)
102.17
+0.72
(+0.71%)
USD |
NYSE |
May 01, 16:00
102.13
-0.04
(-0.04%)
Pre-Market: 20:00
ESCO Technologies Cash from Operations (Quarterly): 8.746M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.746M |
| September 30, 2023 | 47.69M |
| June 30, 2023 | 34.66M |
| March 31, 2023 | 3.547M |
| December 31, 2022 | -9.008M |
| September 30, 2022 | 93.58M |
| June 30, 2022 | 18.69M |
| March 31, 2022 | 21.06M |
| December 31, 2021 | 1.946M |
| September 30, 2021 | 47.74M |
| June 30, 2021 | 18.08M |
| March 31, 2021 | 32.53M |
| December 31, 2020 | 24.79M |
| September 30, 2020 | 43.26M |
| June 30, 2020 | 16.98M |
| March 31, 2020 | 19.32M |
| December 31, 2019 | 2.707M |
| September 30, 2019 | 68.10M |
| June 30, 2019 | 20.05M |
| March 31, 2019 | 8.89M |
| December 31, 2018 | 8.102M |
| September 30, 2018 | 39.32M |
| June 30, 2018 | 20.47M |
| March 31, 2018 | 15.67M |
| December 31, 2017 | 17.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.87M |
| June 30, 2017 | -3.183M |
| March 31, 2017 | 20.92M |
| December 31, 2016 | 15.74M |
| September 30, 2016 | 40.62M |
| June 30, 2016 | 24.16M |
| March 31, 2016 | 7.739M |
| December 31, 2015 | 1.34M |
| September 30, 2015 | 34.20M |
| June 30, 2015 | 15.49M |
| March 31, 2015 | 17.03M |
| December 31, 2014 | -0.957M |
| September 30, 2014 | 22.44M |
| June 30, 2014 | 5.918M |
| March 31, 2014 | 21.77M |
| December 31, 2013 | -6.685M |
| September 30, 2013 | 34.92M |
| June 30, 2013 | 10.17M |
| March 31, 2013 | 0.411M |
| December 31, 2012 | 1.653M |
| September 30, 2012 | 18.20M |
| June 30, 2012 | 24.10M |
| March 31, 2012 | 11.38M |
| December 31, 2011 | -0.518M |
| September 30, 2011 | 27.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.008M
Minimum
Dec 2022
93.58M
Maximum
Sep 2022
27.08M
Average
20.05M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Faro Technologies Inc | 18.66M |
| Coherent Corp | 67.17M |
| Luna Innovations Inc | 2.326M |
| Trimble Inc | 98.90M |
| Know Labs Inc | -3.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -66.97M |
| Cash from Financing (Quarterly) | 66.50M |
| Free Cash Flow | 56.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0791 |
| Free Cash Flow to Equity (Quarterly) | -72.04M |
| Free Cash Flow to Firm (Quarterly) | 0.0356M |
| Free Cash Flow Yield | 2.15% |