ESAB Corp (ESAB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople.
Total Cash From Operating Activities Chart for ESAB Corp
ESAB Corp (ESAB) operating cash flow for FY2025 was USD 260.6M, a -26.7% change from FY2024. ESAB Corp's operating cash flow grew from USD 249.8M in 2019 to USD 260.6M in 2025 (4.3% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.46B
- Implied Share Price
- $71.83
- Enterprise Value
- $6.75B
- Revenue (TTM)
- $3.00B
- EBITDA
- $538.66M
- Profit Margin
- 5.75%
- Trailing P/E
- 22.38
- Forward P/E
- 10.66
- Price/Book (MRQ)
- 1.80
- Price/Sales (TTM)
- 1.49
- EV/EBITDA
- 14.62
- EV/Revenue
- 2.25
- Dividend Yield
- 0.59%
- Book Value
- $38.08
- Free Cash Flow (FY2025)
- $213.28M
- Free Cash Flow Yield
- 4.78%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.