ESCO TECHNOLOGIES INC. (ESE) /
The cash flow of ESCO TECHNOLOGIES INC. over the past 10 years
Chart ESCO TECHNOLOGIES INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ESCO TECHNOLOGIES INC.'s operating cash flow was $241.94M and its capital expenditures $52.17M, leaving free cash flow of $189.77M. Free cash flow was above zero in all 10 years shown. It ranged from $28.61M in fiscal 2017 to $189.77M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $52.17M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $241.94M | $52.17M* | $189.77M |
| 2024ended Sep 30, 2024 | $127.54M | $40.18M* | $87.36M |
| 2023ended Sep 30, 2023 | $76.89M | $29.93M* | $46.96M |
| 2022ended Sep 30, 2022 | $135.28M | $45.01M* | $90.26M |
| 2021ended Sep 30, 2021 | $123.14M | $35.49M* | $87.65M |
| 2020ended Sep 30, 2020 | $82.28M | $41.13M* | $41.15M |
| 2019ended Sep 30, 2019 | $105.14M | $32.6M* | $72.53M |
| 2018ended Sep 30, 2018 | $93.26M | $24.82M* | $68.44M |
| 2017ended Sep 30, 2017 | $67.34M | $38.73M* | $28.61M |
| 2016ended Sep 30, 2016 | $73.86M | $22.51M* | $51.35M |
Fiscal years as ESCO TECHNOLOGIES INC. 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 ESCO TECHNOLOGIES INC.
- The revenue of ESCO TECHNOLOGIES INC.
- The profitability of ESCO TECHNOLOGIES INC.
- The debt of ESCO TECHNOLOGIES INC.
- The dividends of ESCO TECHNOLOGIES INC.
- All of ESCO TECHNOLOGIES INC.'s financials, charted
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Not investment advice. This page shows what ESCO TECHNOLOGIES INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.