ESCO Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2009 | $5.2M | $1.5M | $3.7M | $1.0M |
| Mar 2010 | $-2.4M | $-5.7M | $3.4M | $869.0K |
| Jun 2010 | $13.1M | $10.0M | $3.0M | $1.1M |
| Sep 2010 | $51.1M | $47.8M | $3.3M | $1.6M |
| Dec 2010 | $19.1M | $16.5M | $2.7M | $1.2M |
| Mar 2011 | $16.8M | $13.9M | $3.0M | $1.3M |
| Jun 2011 | $11.6M | $8.0M | $3.7M | $1.2M |
| Sep 2011 | $27.0M | $25.0M | $2.0M | $728.0K |
| Dec 2011 | $-518.0K | $-3.6M | $3.1M | $1.1M |
| Mar 2012 | $11.4M | $8.3M | $3.1M | $1.1M |
| Jun 2012 | $24.1M | $22.7M | $1.4M | $985.0K |
| Sep 2012 | $18.2M | $15.0M | $3.2M | $1.1M |
| Dec 2012 | $1.7M | $-2.4M | $4.1M | $1.1M |
| Mar 2013 | $411.0K | $-3.1M | $3.5M | $1.2M |
| Jun 2013 | $10.2M | $7.5M | $2.6M | $1.2M |
| Sep 2013 | $34.9M | $31.3M | $3.6M | $1.1M |
| Dec 2013 | $-6.7M | $-8.8M | $2.1M | $1.2M |
| Mar 2014 | $21.8M | $18.1M | $3.7M | $1.3M |
| Jun 2014 | $5.9M | $3.6M | $2.3M | $1.1M |
| Sep 2014 | $22.4M | $17.8M | $4.6M | $1.1M |
| Dec 2014 | $-398.0K | $-3.9M | $3.5M | $1.3M |
| Mar 2015 | $16.5M | $12.4M | $4.1M | $1.3M |
| Jun 2015 | $15.5M | $12.5M | $3.0M | $1.1M |
| Sep 2015 | $34.2M | $32.3M | $1.9M | $1.1M |
| Dec 2015 | $1.3M | $-1.4M | $2.7M | $1.3M |
| Mar 2016 | $7.7M | $5.2M | $2.5M | $1.4M |
| Jun 2016 | $24.2M | $21.6M | $2.5M | $963.0K |
| Sep 2016 | $40.6M | $34.6M | $6.0M | $1.1M |
| Dec 2016 | $15.7M | $8.7M | $7.0M | $1.4M |
| Mar 2017 | $20.9M | $12.5M | $8.4M | $1.4M |
| Jun 2017 | $-3.2M | $-10.8M | $7.6M | $1.3M |
| Sep 2017 | $33.9M | $27.2M | $6.7M | $1.3M |
| Dec 2017 | $17.8M | $14.2M | $3.6M | $1.4M |
| Mar 2018 | $15.7M | $9.2M | $6.5M | $1.3M |
| Jun 2018 | $20.5M | $15.0M | $5.4M | $1.2M |
| Sep 2018 | $39.3M | $39.6M | $-296.0K | $1.2M |
| Dec 2018 | $8.1M | $3.3M | $4.8M | $1.4M |
| Mar 2019 | $8.9M | $3.5M | $5.4M | $1.2M |
| Jun 2019 | $20.0M | $14.9M | $5.2M | $1.1M |
| Sep 2019 | $68.1M | $59.1M | $8.9M | $1.4M |
| Dec 2019 | $2.7M | $-9.9M | $12.6M | $1.4M |
| Mar 2020 | $19.3M | $10.8M | $8.6M | $1.5M |
| Jun 2020 | $17.0M | $9.9M | $7.1M | $1.3M |
| Sep 2020 | $43.3M | $39.4M | $3.8M | $1.4M |
| Dec 2020 | $24.8M | $18.8M | $6.0M | $1.4M |
| Mar 2021 | $32.5M | $25.4M | $7.2M | $1.4M |
| Jun 2021 | $18.1M | $13.3M | $4.7M | $2.6M |
| Sep 2021 | $47.7M | $38.9M | $8.8M | $1.5M |
| Dec 2021 | $1.9M | $-12.2M | $14.1M | $1.7M |
| Mar 2022 | $21.1M | $14.5M | $6.6M | $1.7M |
| Jun 2022 | $18.7M | $13.5M | $5.2M | $1.9M |
| Sep 2022 | $93.6M | $87.4M | $6.2M | $2.0M |
| Dec 2022 | $-9.0M | $-13.8M | $4.8M | $1.9M |
| Mar 2023 | $3.5M | $-2.0M | $5.5M | $3.4M |
| Jun 2023 | $34.7M | $28.0M | $6.7M | $1.7M |
| Sep 2023 | $47.7M | $45.0M | $2.7M | $1.9M |
| Dec 2023 | $8.7M | $898.0K | $7.8M | $2.2M |
| Mar 2024 | $10.5M | $2.0M | $8.5M | $2.0M |
| Jun 2024 | $36.2M | $33.0M | $3.3M | $2.2M |
| Sep 2024 | $72.1M | $63.4M | $8.7M | $2.2M |
| Dec 2024 | $34.2M | $29.1M | $5.1M | $2.5M |
| Mar 2025 | $24.1M | $14.4M | $9.7M | $2.8M |
| Jun 2025 | $73.7M | $64.4M | $9.3M | $2.6M |
| Sep 2025 | $109.9M | $97.8M | $12.1M | $2.7M |
| Dec 2025 | $68.9M | $63.0M | $5.9M | $3.2M |
| Mar 2026 | $6.4M | $-811.0K | $7.2M | $3.3M |
| Jun 2026 | $58.8M | $47.3M | $11.4M | $3.6M |