ESCO Technologies Inc (ESE)
109.14
+1.24
(+1.15%)
USD |
NYSE |
May 07, 16:00
109.14
0.00 (0.00%)
After-Hours: 20:00
ESCO Technologies Cash from Operations (TTM): 94.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 94.64M |
| September 30, 2023 | 76.89M |
| June 30, 2023 | 122.78M |
| March 31, 2023 | 106.81M |
| December 31, 2022 | 124.32M |
| September 30, 2022 | 135.28M |
| June 30, 2022 | 89.43M |
| March 31, 2022 | 88.82M |
| December 31, 2021 | 100.29M |
| September 30, 2021 | 123.14M |
| June 30, 2021 | 118.66M |
| March 31, 2021 | 117.57M |
| December 31, 2020 | 104.36M |
| September 30, 2020 | 82.28M |
| June 30, 2020 | 107.11M |
| March 31, 2020 | 110.18M |
| December 31, 2019 | 99.74M |
| September 30, 2019 | 105.14M |
| June 30, 2019 | 76.36M |
| March 31, 2019 | 76.78M |
| December 31, 2018 | 83.56M |
| September 30, 2018 | 93.26M |
| June 30, 2018 | 87.81M |
| March 31, 2018 | 64.16M |
| December 31, 2017 | 69.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 67.34M |
| June 30, 2017 | 74.09M |
| March 31, 2017 | 101.44M |
| December 31, 2016 | 88.26M |
| September 30, 2016 | 73.86M |
| June 30, 2016 | 67.44M |
| March 31, 2016 | 58.76M |
| December 31, 2015 | 68.05M |
| September 30, 2015 | 65.75M |
| June 30, 2015 | 53.99M |
| March 31, 2015 | 44.42M |
| December 31, 2014 | 49.17M |
| September 30, 2014 | 43.44M |
| June 30, 2014 | 55.92M |
| March 31, 2014 | 60.18M |
| December 31, 2013 | 38.81M |
| September 30, 2013 | 47.15M |
| June 30, 2013 | 30.43M |
| March 31, 2013 | 44.36M |
| December 31, 2012 | 55.34M |
| September 30, 2012 | 53.16M |
| June 30, 2012 | 61.98M |
| March 31, 2012 | 49.51M |
| December 31, 2011 | 54.96M |
| September 30, 2011 | 74.62M |
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 (TTM) Range, Past 5 Years
76.36M
Minimum
Jun 2019
135.28M
Maximum
Sep 2022
104.41M
Average
105.14M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Faro Technologies Inc | -- |
| Coherent Corp | 599.93M |
| Luna Innovations Inc | -13.42M |
| Trimble Inc | 622.20M |
| Know Labs Inc | -10.83M |