ESAB Corporation Operating Cash Flow
ESAB Corporation (ESAB) reported Operating Cash Flow of $80.34 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ESAB Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $33.42M, a 28.32% decline year-over-year.
- ESAB Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $46.91M, a 32.49% increase year-over-year.
- ESAB Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $97.05M, a 23.51% decline year-over-year.
- ESAB Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $81.48M, a 19.36% decline year-over-year.
- ESAB Corporation net cash provided by (used in) operating activities for fiscal 2025 was $260.57M, a 26.68% decline from fiscal 2024.
- ESAB Corporation net cash provided by (used in) operating activities for fiscal 2024 was $355.40M, a 7.54% increase from fiscal 2023.
- ESAB Corporation net cash provided by (used in) operating activities for fiscal 2023 was $330.49M, a 54.18% increase from fiscal 2022.
- ESAB Corporation net cash provided by (used in) operating activities for fiscal 2022 was $214.36M, a 14.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $33.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $80.34M 10-Q · filed 2026-08-06 | $177.39M derived: sum of 3 quarters · filed 2026-08-06 | $258.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-03 | $46.91M 10-Q · filed 2026-05-07 | $143.97M derived: sum of 2 quarters · filed 2026-05-07 | $225.44M derived: sum of 3 quarters · filed 2026-05-07 | $272.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $97.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $178.53M derived: sum of 2 quarters · filed 2026-02-20 | $225.16M derived: sum of 3 quarters · filed 2026-08-06 | $260.57M 10-K · filed 2026-02-20 |
| 2025-10-03 | $81.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $128.10M derived: sum of 2 quarters · filed 2026-08-06 | $163.51M 10-Q · filed 2025-10-29 | $290.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-07-04 | $46.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $82.04M 10-Q · filed 2026-08-06 | $208.91M derived: sum of 3 quarters · filed 2026-08-06 | $309.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-04-04 | $35.41M 10-Q · filed 2026-05-07 | $162.29M derived: sum of 2 quarters · filed 2026-05-07 | $263.33M derived: sum of 3 quarters · filed 2026-05-07 | $346.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $126.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $227.92M derived: sum of 2 quarters · filed 2026-02-20 | $310.93M derived: sum of 3 quarters · filed 2026-02-20 | $355.40M 10-K · filed 2026-02-20 |
| 2024-09-27 | $101.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $184.06M derived: sum of 2 quarters · filed 2025-10-29 | $228.52M 10-Q · filed 2025-10-29 | $350.92M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | $83.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $127.48M 10-Q · filed 2025-08-06 | $249.88M derived: sum of 3 quarters · filed 2026-02-20 | $357.26M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | $44.47M 10-Q · filed 2025-05-01 | $166.86M derived: sum of 2 quarters · filed 2026-02-20 | $274.24M derived: sum of 3 quarters · filed 2026-02-20 | $336.89M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $122.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $229.77M derived: sum of 2 quarters · filed 2026-02-20 | $292.43M derived: sum of 3 quarters · filed 2026-02-20 | $330.49M 10-K · filed 2026-02-20 |
| 2023-09-29 | $107.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $170.03M derived: sum of 2 quarters · filed 2024-10-29 | $208.10M 10-Q · filed 2024-10-29 | $299.54M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $100.72M 10-Q · filed 2024-08-02 | $192.16M derived: sum of 3 quarters · filed 2025-02-20 | $271.67M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $38.07M 10-Q · filed 2024-05-01 | $129.51M derived: sum of 2 quarters · filed 2025-02-20 | $209.01M derived: sum of 3 quarters · filed 2025-02-20 | $236.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $170.95M derived: sum of 2 quarters · filed 2025-02-20 | $198.27M derived: sum of 3 quarters · filed 2025-02-20 | $214.36M 10-K · filed 2025-02-20 |
| 2022-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $106.83M derived: sum of 2 quarters · filed 2023-11-01 | $122.92M 10-Q · filed 2023-11-01 | $181.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-01 | $27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $43.41M 10-Q · filed 2023-08-01 | $102.07M derived: sum of 3 quarters · filed 2024-02-29 | $171.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-01 | $16.09M 10-Q · filed 2023-05-02 | $74.75M derived: sum of 2 quarters · filed 2024-02-29 | $144.21M derived: sum of 3 quarters · filed 2024-02-29 | $203.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $58.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $128.12M derived: sum of 2 quarters · filed 2024-02-29 | $187.89M derived: sum of 3 quarters · filed 2024-02-29 | $250.74M 10-K · filed 2024-02-29 |
| 2021-10-01 | $69.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $129.23M derived: sum of 2 quarters · filed 2022-11-03 | $192.08M 10-Q · filed 2022-11-03 | |
| 2021-07-02 | $59.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $122.62M 10-Q · filed 2022-08-09 | ||
| 2021-04-02 | $62.85M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $309.18M 10-K · filed 2023-03-07 |
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