ESCO Technologies Inc (ESE) 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.

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers.

Total Cash From Operating Activities Chart for ESCO Technologies Inc

ESCO Technologies Inc (ESE) operating cash flow for FY2025 was USD 241.9M, a 89.7% change from FY2024. ESCO Technologies Inc's operating cash flow grew from USD 200.0K in 1990 to USD 241.9M in 2025 (120869.5% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.1%, 10-year CAGR of 13.9%, 20-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$6.01B
Implied Share Price
$232.10
Enterprise Value
$6.80B
Revenue (TTM)
$1.29B
EBITDA
$308.84M
Profit Margin
24.39%
Trailing P/E
43.06
Forward P/E
25.38
Price/Book (MRQ)
4.17
Price/Sales (TTM)
4.66
EV/EBITDA
22.23
EV/Revenue
5.26
Dividend Yield
0.14%
Book Value
$62.42
Free Cash Flow (FY2025)
$189.77M
Free Cash Flow Yield
3.16%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.