The cash flow of ESAB Corporation over the past 6 years
Chart ESAB Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ESAB Corporation's operating cash flow was $260.57M and its capital expenditures $47.29M, leaving free cash flow of $213.28M. Free cash flow was above zero in all 6 years shown. It ranged from $174.12M in fiscal 2022 to $303.62M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $51.78M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $260.57M | $47.29M | $213.28M |
| 2024ended Dec 31, 2024 | $355.4M | $51.78M | $303.62M |
| 2023ended Dec 31, 2023 | $330.49M | $48.18M | $282.32M |
| 2022ended Dec 31, 2022 | $214.36M | $40.24M | $174.12M |
| 2021ended Dec 31, 2021 | $250.74M | $35.58M | $215.15M |
| 2020ended Dec 31, 2020 | $309.18M | $40.14M | $269.04M |
Fiscal years as ESAB Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ESAB Corporation
- The revenue of ESAB Corporation
- The profitability of ESAB Corporation
- The debt of ESAB Corporation
- The dividends of ESAB Corporation
- All of ESAB Corporation's financials, charted
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Not investment advice. This page shows what ESAB Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.