Filing Flows › Espey Manufacturing & Electronics (ESP) › Free cash flow
Espey Manufacturing & Electronics (ESP) free cash flow by quarter
Espey Manufacturing & Electronics' free cash flow was $3.2M in Q3 FY26 (third quarter fiscal 2026), -28% from Q1 FY26. Over the last 5 quarters it ranged from $915K (Q4 FY25) to $10.5M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $3.2M | -28% | -70% |
| Q1 FY26 | $4.4M | +384% | — |
| Q4 FY25 | $915K | -91% | — |
| Q3 FY25 | $10.5M | +133% | — |
| Q2 FY25 | $4.5M | — | — |
Q3 FY26 at a glance
Espey Manufacturing & Electronics, Q3 FY26: revenue $11.4M (+11% year over year), operating margin 26.1%, net earnings $2.9M, operating cash flow $3.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Espey Manufacturing & Electronics' free cash flow?
Espey Manufacturing & Electronics' free cash flow was $3.2M in Q3 FY26 (third quarter fiscal 2026), -28% from Q1 FY26.
How has Espey Manufacturing & Electronics' free cash flow changed?
Over the last 5 quarters it ranged from $915K (Q4 FY25) to $10.5M (Q3 FY25).
Q3 FY26 results → · How Espey Manufacturing & Electronics makes money →