Filing Flows › ESCO Technologies (ESE) › Free cash flow
ESCO Technologies (ESE) free cash flow by quarter
ESCO Technologies' free cash flow was $47.3M in Q3 FY26 (third quarter fiscal 2026), -25% from Q1 FY26. Over the last 6 quarters it ranged from $14.4M (Q2 FY25) to $97.8M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $47.3M | -25% | -26% |
| Q1 FY26 | $63.0M | -36% | — |
| Q4 FY25 | $97.8M | +52% | +61% |
| Q3 FY25 | $64.4M | +348% | — |
| Q2 FY25 | $14.4M | -76% | — |
| Q4 FY24 | $60.9M | — | — |
Q3 FY26 at a glance
ESCO Technologies, Q3 FY26: revenue $339M (+14% year over year), operating margin 12.1%, net earnings $32.7M, operating cash flow $58.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is ESCO Technologies' free cash flow?
ESCO Technologies' free cash flow was $47.3M in Q3 FY26 (third quarter fiscal 2026), -25% from Q1 FY26.
How has ESCO Technologies' free cash flow changed?
Over the last 6 quarters it ranged from $14.4M (Q2 FY25) to $97.8M (Q4 FY25).