ESCO Technologies Cash from Operations (Annual) Insights

ESCO Technologies Inc (ESE)

140.63 +0.63 (+0.45%) USD | NYSE | Nov 15, 14:18

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	76.89M
September 30, 2022	135.28M
September 30, 2021	123.14M
September 30, 2020	82.28M
September 30, 2019	105.14M
September 30, 2018	93.26M
September 30, 2017	67.34M
September 30, 2016	73.86M
September 30, 2015	65.75M
September 30, 2014	43.44M
September 30, 2013	47.15M
September 30, 2012	53.16M
September 30, 2011	74.62M
September 30, 2010	67.02M
September 30, 2009	77.62M
September 30, 2008	77.14M
September 30, 2007	44.99M

Date	Value
September 30, 2006	56.21M
September 30, 2005	68.56M
September 30, 2004	61.03M
September 30, 2003	39.04M
September 30, 2002	35.02M
September 30, 2001	32.99M
September 30, 2000	20.00M
September 30, 1999	25.90M
September 30, 1998	20.30M
September 30, 1997	25.30M
September 30, 1996	1.00M
September 30, 1995	-8.10M
September 30, 1994	-11.40M
September 30, 1993	10.40M
September 30, 1992	13.90M
September 30, 1991	63.00M
September 30, 1990	0.20M

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.

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Cash from Operations (Annual) Range, Past 5 Years

76.89M

Minimum

2023

135.28M

Maximum

2022

104.40M

Average

102.71M

Median

Cash from Operations (Annual) Benchmarks