Esco Technologies Inc cash flow statement

In fiscal 2025, Esco Technologies Inc's operations generated $242m of cash; it spent $36.3m on capital projects, leaving free cash flow of $206m. It returned $8.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Esco Technologies Inc: cash flow statement, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	78	67	75	53	47	43	66	74	67	93	105	82	123	135	77	128	242	244
Depreciation and amortisation	30	22	13	14	15	16	19	24	32	34	36	41	42	48	48	52	75	107
Stock-based pay	5	5	4	4	5	5	5	5	5	5	5	6	7	7	9	9	11	13
Capital spending	9	13	11	11	14	13	12	14	30	15	24	32	27	32	20	28	36	37
Free cash flow	68	54	63	42	33	31	53	60	38	78	81	50	96	103	57	99	206	207
Free cash flow after stock pay	63	49	59	38	29	26	49	55	32	73	76	45	90	96	48	91	195	194
Dividends paid	—	6	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Share buybacks	—	—	0	5	10	12	18	4	0	0	—	—	—	20	12	8	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Esco Technologies Inc: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	72	34	24	74	110	69	6	59
Depreciation and amortisation	13	13	13	22	27	26	27	27
Stock-based pay	2	3	3	3	3	3	3	4
Capital spending	9	5	10	9	12	6	7	11
Free cash flow	63	29	14	64	98	63	−1	47
Free cash flow after stock pay	61	27	12	62	95	60	−4	44

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Esco Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Esco Technologies Inc.