ESCO Technologies, Inc. (ESE)
282.99
+6.17
(+2.23%)
USD |
NYSE |
Aug 26, 10:23
ESCO Technologies Cash from Operations (Quarterly) : 58.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 58.76M |
| March 31, 2026 | 6.421M |
| December 31, 2025 | 68.86M |
| September 30, 2025 | 109.94M |
| June 30, 2025 | 73.73M |
| March 31, 2025 | 24.10M |
| December 31, 2024 | 34.17M |
| September 30, 2024 | 72.09M |
| June 30, 2024 | 36.22M |
| March 31, 2024 | 10.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 15.07M |
| March 31, 2015 | 16.88M |
| December 31, 2014 | -0.398M |
| September 30, 2014 | 22.44M |
| June 30, 2014 | 5.918M |
| March 31, 2014 | 21.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fortive Corp. | 286.20M |
| Crane Co. | 122.30M |
| Helios Technologies, Inc. | 41.90M |
| Tennant Co. | 5.00M |
| Titan International, Inc. | 39.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.50M |
| Cash from Financing (Quarterly) | -63.37M |
| Free Cash Flow | 196.60M |
| Free Cash Flow Per Share (Quarterly) | 1.704 |
| Free Cash Flow to Equity (Quarterly) | 106.27M |
| Free Cash Flow to Firm (Quarterly) | 51.22M |
| Free Cash Flow Yield | 2.68% |