ESCO Technologies Quarterly Cash Flow Statement
NYSE: ESETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESCO Technologies free cash flow
In the quarter ended Jun 30, 2026, ESCO Technologies generated $58.8 million of operating cash flow and spent $11.4 million on capital expenditures. That left free cash flow of $47.3 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was down 26.5% from the prior year's $64.4 million.
ESCO Technologies returned $2.1 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 22.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
ESCO Technologies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.73M | 34.73M | 28.69M | 218.65M | 26.07M | 31.03M | 23.47M | 34.26M | 29.23M | 23.22M | 15.17M | 32.00M |
| Net Income growth (YoY) | +25.59% | +11.92% | +22.23% | +538.16% | -10.83% | +33.65% | +54.74% | +7.08% | +4.61% | +29.87% | +3.00% | +3.08% |
| Depreciation & Amortization | 26.74M | 26.84M | 26.49M | 26.62M | 22.36M | 13.07M | 12.97M | 13.18M | 11.42M | 14.10M | 13.45M | 10.01M |
| Stock-Based Compensation | 3.62M | 3.33M | 3.23M | 2.74M | 2.61M | 2.80M | 2.52M | 2.23M | 2.23M | 1.96M | 2.18M | 1.90M |
| Change in Working Capital | -4.32M | 248.00K | 7.06M | 42.85M | -3.44M | -21.86M | -8.17M | 5.87M | 8.59M | -25.33M | -22.54M | 16.23M |
| Operating Cash Flow | 58.76M | 6.42M | 68.86M | 109.94M | 73.73M | 24.10M | 34.17M | 72.09M | 36.22M | 10.49M | 8.75M | 47.69M |
| Capital Expenditures | -11.43M | -7.23M | -5.90M | -12.11M | -9.35M | -9.74M | -5.12M | -8.72M | -3.25M | -8.45M | -7.85M | -2.67M |
| Investing Cash Flow | -14.50M | -13.39M | -13.23M | 254.41M | -489.38M | -13.02M | -7.79M | -14.75M | -11.50M | -11.42M | -66.97M | -8.52M |
| Dividends Paid | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | -809.00K | -5.13M | -2.06M | 0 |
| Debt Issued | 20.00M | — | — | 16.00M | 579.00M | 24.00M | 42.00M | 24.00M | 39.00M | 55.00M | 99.00M | — |
| Debt Repaid | -80.00M | -58.00M | -93.00M | — | -142.00M | -48.00M | -52.00M | — | -57.00M | -36.00M | -29.00M | — |
| Financing Cash Flow | -63.37M | -2.62M | -53.17M | -341.06M | 434.88M | -26.18M | -18.09M | -56.07M | -20.95M | 9.75M | 66.50M | -52.18M |
| Net Change in Cash | -19.02M | -11.57M | 2.47M | 22.53M | 21.42M | -13.89M | 5.32M | 2.92M | 3.61M | 8.04M | 9.53M | -14.19M |
| Free Cash Flow | 47.33M | -811.00K | 62.96M | 97.83M | 64.38M | 14.36M | 29.05M | 63.36M | 32.97M | 2.04M | 898.00K | 45.02M |
This table shows 12 quarterly periods of ESCO Technologies's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESE's reporting calendar. What is a cash flow statement?