ESAB Corporation
ESABNYSEIndustrials● Active
$87.92
$-0.03(-0.03%)
Market Cap$5.4B
P/E Ratio—
52W High$137.42
52W Low$83.171
ESAB Corporation (ESAB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESAB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.27B | $0.22B | $0.23B | $0.24B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.07B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.01B) | $0.05B | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.26B | $0.36B | $0.33B | $0.21B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($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 | ($0.48B) | ($0.21B) | ($0.06B) | ($0.18B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.07B | ($0.20B) | $1.22B | $0.00B |
| Net Cash from Financing | $0.11B | $0.03B | ($0.22B) | $0.01B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.30B | $0.28B | $0.17B | $0.22B |
| FCF Margin %(computed) | 7.50% | 11.08% | 10.17% | 6.71% | 8.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ESAB Corporation (ESAB) Cash Flow Statement
ESAB Corporation generated operating cash flow of $0.26B and free cash flow of $0.21B for 2025 — a FCF margin of 7.50%. Capital expenditure was ($0.05B).
Frequently asked questions
ESAB · 4 questionsESAB Corporation generated free cash flow of $0.21B for 2025, down 29.8% year-over-year.
ESAB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10