ESCO Technologies Inc.
ESENYSETechnology● Active
$295.39
+$2.75(+0.94%)
Market Cap$7.7B
P/E Ratio—
52W High$346.2
52W Low$174.92
ESCO Technologies Inc. (ESE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.10B | $0.09B | $0.08B | $0.06B |
| Depreciation & Amort. | $0.08B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.03B) | ($0.06B) | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.24B | $0.13B | $0.08B | $0.14B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.03B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.10B) | ($0.05B) | ($0.06B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.06B | $0.02B | ($0.05B) | ($0.00B) | $0.09B |
| Net Cash from Financing | $0.05B | ($0.00B) | ($0.08B) | ($0.03B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.09B | $0.05B | $0.09B | $0.09B |
| FCF Margin %(computed) | 17.32% | 9.51% | 5.49% | 10.53% | 12.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ESCO Technologies Inc. data
About ESCO Technologies Inc. (ESE) Cash Flow Statement
ESCO Technologies Inc. generated operating cash flow of $0.24B and free cash flow of $0.19B for 2025 — a FCF margin of 17.32%. Capital expenditure was ($0.05B).
Frequently asked questions
ESE · 4 questionsESCO Technologies Inc. generated free cash flow of $0.19B for 2025, up 117.2% year-over-year.
ESE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10