ESCO Technologies (ESE) Free Cash Flow (Quarterly): 44.26M

ESCO Technologies, Inc. (ESE)

257.83 +3.77 (+1.48%) USD | NYSE | Oct 09, 16:00

257.92 +0.09 (+0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	44.26M
March 31, 2026	-3.416M
December 31, 2025	60.76M
September 30, 2025	95.00M
June 30, 2025	57.31M
March 31, 2025	11.48M
December 31, 2024	26.46M
September 30, 2024	59.98M
June 30, 2024	30.36M
March 31, 2024	-0.932M
December 31, 2023	-2.044M
September 30, 2023	39.17M
June 30, 2023	24.63M
March 31, 2023	-5.09M
December 31, 2022	-16.59M
September 30, 2022	83.82M
June 30, 2022	8.88M
March 31, 2022	11.71M
December 31, 2021	-14.14M
September 30, 2021	36.64M
June 30, 2021	10.82M
March 31, 2021	22.93M
December 31, 2020	17.26M
September 30, 2020	36.99M
June 30, 2020	7.621M

Date	Value
March 31, 2020	8.402M
December 31, 2019	-11.86M
September 30, 2019	56.98M
June 30, 2019	13.18M
March 31, 2019	1.105M
December 31, 2018	1.266M
September 30, 2018	31.81M
June 30, 2018	12.52M
March 31, 2018	6.66M
December 31, 2017	12.11M
September 30, 2017	24.41M
June 30, 2017	-13.57M
March 31, 2017	10.46M
December 31, 2016	7.314M
September 30, 2016	32.18M
June 30, 2016	19.09M
March 31, 2016	3.201M
December 31, 2015	-3.122M
September 30, 2015	29.80M
June 30, 2015	10.76M
March 31, 2015	11.39M
December 31, 2014	-5.545M
September 30, 2014	15.51M
June 30, 2014	1.34M
March 31, 2014	15.89M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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