ESAB Quarterly Cash Flow Statement
NYSE: ESABIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESAB free cash flow
In the quarter ended Jul 3, 2026, ESAB generated $33.4 million of operating cash flow and spent $17.7 million on capital expenditures. That left free cash flow of $15.7 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was down 58.1% from the prior year's $37.4 million.
ESAB returned $6.1 million to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
ESAB cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.99M | 49.24M | 38.77M | 56.52M | 68.10M | 69.83M | 54.95M | 69.83M | 84.37M | 61.59M | 51.47M | 59.11M |
| Net Income growth (YoY) | -50.09% | -29.49% | -29.44% | -19.06% | -19.28% | +13.37% | +6.76% | +18.13% | +25.51% | +85.43% | -17.34% | +10.87% |
| Depreciation & Amortization | 27.87M | 23.87M | 25.37M | 21.89M | 19.36M | 17.49M | 16.76M | 17.10M | 16.54M | 16.39M | 17.94M | 17.53M |
| Stock-Based Compensation | 6.43M | 3.95M | 4.39M | 2.64M | 4.54M | 5.36M | 5.31M | 4.59M | 5.75M | 4.13M | 4.97M | 3.69M |
| Change in Working Capital | -20.44M | -34.28M | 50.30M | -25.81M | -17.37M | -46.01M | 58.35M | -8.58M | -16.42M | -28.83M | 41.26M | 1.28M |
| Operating Cash Flow | 33.42M | 46.91M | 97.05M | 81.48M | 46.63M | 35.41M | 126.88M | 101.04M | 83.02M | 44.47M | 122.39M | 107.38M |
| Capital Expenditures | -17.75M | -13.70M | -19.63M | -11.18M | -9.18M | -7.29M | -24.71M | -10.63M | -9.02M | -7.41M | -19.31M | -11.87M |
| Investing Cash Flow | -1.49B | -13.43M | -17.83M | -363.56M | -95.81M | -2.69M | -91.48M | -77.28M | -10.32M | -26.61M | -19.88M | -9.06M |
| Dividends Paid | -6.11M | -6.09M | -6.09M | -6.09M | -4.87M | -4.86M | -4.86M | -4.86M | -3.64M | -3.63M | -3.64M | -3.64M |
| Debt Issued | 0 | 1.00B | 350.00M | 0 | 0 | 0 | -700.00M | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 661.84M | 786.18M | -113.56M | 246.91M | -6.53M | -13.12M | -8.91M | -5.71M | 80.20M | -33.92M | -77.53M | -74.31M |
| Net Change in Cash | -787.30M | 818.93M | -32.36M | -40.00M | -33.13M | 41.99M | -4.31M | 25.20M | 151.97M | -25.51M | 19.17M | 8.38M |
| Free Cash Flow | 15.68M | 33.21M | 77.42M | 70.30M | 37.45M | 28.12M | 102.17M | 90.41M | 73.99M | 37.05M | 103.08M | 95.51M |
This table shows 12 quarterly periods of ESAB's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESAB's reporting calendar. What is a cash flow statement?