Espey Manufacturing & Electronics Corp. (ESP)
59.95
+0.35
(+0.59%)
USD |
NYAM |
Oct 09, 16:00
59.79
-0.16
(-0.27%)
After-Hours: 20:00
Espey Manufacturing & Electronics Cash from Operations (Quarterly) : -0.6066M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.6066M |
| March 31, 2026 | 3.388M |
| December 31, 2025 | -2.811M |
| September 30, 2025 | 5.720M |
| June 30, 2025 | 2.772M |
| March 31, 2025 | 11.45M |
| December 31, 2024 | 5.377M |
| September 30, 2024 | 1.389M |
| June 30, 2024 | 3.244M |
| March 31, 2024 | 1.412M |
| December 31, 2023 | 3.324M |
| September 30, 2023 | 2.615M |
| June 30, 2023 | -3.165M |
| March 31, 2023 | 2.381M |
| December 31, 2022 | 3.710M |
| September 30, 2022 | 0.9732M |
| June 30, 2022 | 1.409M |
| March 31, 2022 | 0.5332M |
| December 31, 2021 | -1.310M |
| September 30, 2021 | 1.588M |
| June 30, 2021 | -1.593M |
| March 31, 2021 | -0.7407M |
| December 31, 2020 | 1.551M |
| September 30, 2020 | 1.378M |
| June 30, 2020 | 1.034M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.067M |
| December 31, 2019 | 2.272M |
| September 30, 2019 | 3.730M |
| June 30, 2019 | 0.5198M |
| March 31, 2019 | -1.109M |
| December 31, 2018 | -1.390M |
| September 30, 2018 | -1.626M |
| June 30, 2018 | -0.8515M |
| March 31, 2018 | 0.5156M |
| December 31, 2017 | 0.7951M |
| September 30, 2017 | -0.1982M |
| June 30, 2017 | 1.488M |
| March 31, 2017 | 1.444M |
| December 31, 2016 | 1.085M |
| September 30, 2016 | 2.405M |
| June 30, 2016 | 1.312M |
| March 31, 2016 | 0.6297M |
| December 31, 2015 | 0.867M |
| September 30, 2015 | 2.951M |
| June 30, 2015 | -0.5857M |
| March 31, 2015 | -0.379M |
| December 31, 2014 | 0.9478M |
| September 30, 2014 | 0.6886M |
| June 30, 2014 | 1.970M |
| March 31, 2014 | 0.5805M |
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
| Orbit International Corp. | -1.381M |
| TurnOnGreen, Inc. | -0.483M |
| Vertiv Holdings Co. | 1.100B |
| Tigo Energy, Inc. | -1.04M |
| Vicor Corp. | 34.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8121M |
| Cash from Financing (Quarterly) | -0.304M |
| Free Cash Flow | 2.582M |
| Free Cash Flow Per Share (Quarterly) | -0.3221 |
| Free Cash Flow to Equity (Quarterly) | -0.9145M |
| Free Cash Flow to Firm (Quarterly) | -0.9145M |
| Free Cash Flow Yield | 1.51% |