ESCO TECHNOLOGIES INC. Operating Cash Flow
ESCO TECHNOLOGIES INC. (ESE) reported Operating Cash Flow of $134.04 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $58.76M, a 20.31% decline year-over-year.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.42M, a 73.36% decline year-over-year.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $68.86M, a 101.50% increase year-over-year.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $109.94M, a 52.50% increase year-over-year.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $241.94M, a 89.69% increase from fiscal 2024.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $127.54M, a 65.88% increase from fiscal 2023.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $76.89M, a 43.16% decline from fiscal 2022.
- ESCO TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was $135.28M, a 9.86% increase 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $65.18M derived: sum of 2 quarters · filed 2026-08-10 | $134.04M 10-Q · filed 2026-08-10 | $243.97M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $75.28M 10-Q · filed 2026-05-11 | $185.22M derived: sum of 3 quarters · filed 2026-05-11 | $258.95M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $68.86M 10-Q · filed 2026-02-09 | $178.80M derived: sum of 2 quarters · filed 2026-02-09 | $252.53M derived: sum of 3 quarters · filed 2026-08-10 | $276.63M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-09-30 | $109.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $183.66M derived: sum of 2 quarters · filed 2026-08-10 | $207.76M derived: sum of 3 quarters · filed 2026-08-10 | $241.94M 10-K · filed 2025-12-01 | ||
| 2025-06-30 | $73.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $97.83M derived: sum of 2 quarters · filed 2026-08-10 | $132.00M 10-Q · filed 2026-08-10 | $204.09M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $58.27M 10-Q · filed 2026-05-11 | $130.36M derived: sum of 3 quarters · filed 2026-05-11 | $166.58M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $34.17M 10-Q · filed 2026-02-09 | $106.26M derived: sum of 2 quarters · filed 2026-02-09 | $142.48M derived: sum of 3 quarters · filed 2026-02-09 | $152.97M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $72.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $108.31M derived: sum of 2 quarters · filed 2025-12-01 | $118.80M derived: sum of 3 quarters · filed 2025-12-01 | $127.54M 10-K · filed 2025-12-01 | ||
| 2024-06-30 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $46.71M derived: sum of 2 quarters · filed 2025-08-11 | $55.45M 10-Q · filed 2025-08-11 | $103.14M derived: sum of 4 quarters · filed 2025-12-01 | ||
| 2024-03-31 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $19.24M 10-Q · filed 2025-05-09 | $66.92M derived: sum of 3 quarters · filed 2025-12-01 | $101.59M derived: sum of 4 quarters · filed 2025-12-01 | ||
| 2023-12-31 | $8.75M 10-Q · filed 2025-02-10 | $56.43M derived: sum of 2 quarters · filed 2025-12-01 | $91.10M derived: sum of 3 quarters · filed 2025-12-01 | $94.64M derived: sum of 4 quarters · filed 2025-12-01 | ||
| 2023-09-30 | $47.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $82.35M derived: sum of 2 quarters · filed 2025-12-01 | $85.90M derived: sum of 3 quarters · filed 2025-12-01 | $76.89M 10-K · filed 2025-12-01 | ||
| 2023-06-30 | $34.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $38.21M derived: sum of 2 quarters · filed 2024-08-09 | $29.20M 10-Q · filed 2024-08-09 | $122.78M derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2023-03-31 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$5.46M 10-Q · filed 2024-05-10 | $88.12M derived: sum of 3 quarters · filed 2024-11-29 | $106.81M derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2022-12-31 | -$9.01M 10-Q · filed 2024-02-09 | $84.57M derived: sum of 2 quarters · filed 2024-11-29 | $103.26M derived: sum of 3 quarters · filed 2024-11-29 | $124.32M derived: sum of 4 quarters · filed 2024-11-29 | ||
| 2022-09-30 | $93.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $112.27M derived: sum of 2 quarters · filed 2024-11-29 | $133.33M derived: sum of 3 quarters · filed 2024-11-29 | $135.28M 10-K · filed 2024-11-29 | ||
| 2022-06-30 | $18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $39.75M derived: sum of 2 quarters · filed 2023-08-09 | $41.69M 10-Q · filed 2023-08-09 | $89.43M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | $21.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $23.00M 10-Q · filed 2023-05-10 | $70.74M derived: sum of 3 quarters · filed 2023-11-29 | $88.82M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | $1.95M 10-Q · filed 2023-02-09 | $49.69M derived: sum of 2 quarters · filed 2023-11-29 | $67.76M derived: sum of 3 quarters · filed 2023-11-29 | $100.29M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-09-30 | $47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $65.82M derived: sum of 2 quarters · filed 2023-11-29 | $98.35M derived: sum of 3 quarters · filed 2023-11-29 | $123.14M 10-K · filed 2023-11-29 | ||
| 2021-06-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $50.61M derived: sum of 2 quarters · filed 2022-08-09 | $75.40M 10-Q · filed 2022-08-09 | $118.67M derived: sum of 4 quarters · filed 2022-11-29 | ||
| 2021-03-31 | $32.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $57.32M 10-Q · filed 2022-05-10 | $100.59M derived: sum of 3 quarters · filed 2022-11-29 | $117.57M derived: sum of 4 quarters · filed 2022-11-29 | ||
| 2020-12-31 | $24.79M 10-Q · filed 2022-02-09 | $68.06M derived: sum of 2 quarters · filed 2022-11-29 | $85.04M derived: sum of 3 quarters · filed 2022-11-29 | $104.36M derived: sum of 4 quarters · filed 2022-11-29 | ||
| 2020-09-30 | $43.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $60.25M derived: sum of 2 quarters · filed 2022-11-29 | $79.57M derived: sum of 3 quarters · filed 2022-11-29 | $82.28M 10-K · filed 2022-11-29 | ||
| 2020-06-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $36.31M derived: sum of 2 quarters · filed 2021-08-09 | $39.02M 10-Q · filed 2021-08-09 | $107.11M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2020-03-31 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $22.03M 10-Q · filed 2021-05-07 | $90.13M derived: sum of 3 quarters · filed 2021-11-29 | $110.17M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2019-12-31 | $2.71M 10-Q · filed 2021-02-09 | $70.80M derived: sum of 2 quarters · filed 2021-11-29 | $90.85M derived: sum of 3 quarters · filed 2021-11-29 | $99.74M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2019-09-30 | $68.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $88.14M derived: sum of 2 quarters · filed 2021-11-29 | $97.03M derived: sum of 3 quarters · filed 2021-11-29 | $105.14M 10-K · filed 2021-11-29 | ||
| 2019-06-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $28.94M derived: sum of 2 quarters · filed 2020-08-10 | $37.04M 10-Q · filed 2020-08-10 | $76.36M derived: sum of 4 quarters · filed 2020-11-30 | ||
| 2019-03-31 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $16.99M 10-Q · filed 2020-05-08 | $56.31M derived: sum of 3 quarters · filed 2020-11-30 | $76.78M derived: sum of 4 quarters · filed 2020-11-30 | ||
| 2018-12-31 | $8.10M 10-Q · filed 2020-02-07 | $47.42M derived: sum of 2 quarters · filed 2020-11-30 | $67.89M derived: sum of 3 quarters · filed 2020-11-30 | $83.56M derived: sum of 4 quarters · filed 2020-11-30 | ||
| 2018-09-30 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $59.79M derived: sum of 2 quarters · filed 2020-11-30 | $75.46M derived: sum of 3 quarters · filed 2020-11-30 | $93.26M 10-K · filed 2020-11-30 | ||
| 2018-06-30 | $20.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $36.15M derived: sum of 2 quarters · filed 2019-08-09 | $53.94M 10-Q · filed 2019-08-09 | $87.81M derived: sum of 4 quarters · filed 2019-11-29 | ||
| 2018-03-31 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $33.47M 10-Q · filed 2019-05-09 | $67.34M derived: sum of 3 quarters · filed 2019-11-29 | $64.16M derived: sum of 4 quarters · filed 2019-11-29 | ||
| 2017-12-31 | $17.80M 10-Q · filed 2019-02-11 | $51.66M derived: sum of 2 quarters · filed 2019-11-29 | $48.48M derived: sum of 3 quarters · filed 2019-11-29 | $69.40M derived: sum of 4 quarters · filed 2019-11-29 | ||
| 2017-09-30 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $30.68M derived: sum of 2 quarters · filed 2019-11-29 | $51.60M derived: sum of 3 quarters · filed 2019-11-29 | $67.34M 10-K · filed 2019-11-29 | ||
| 2017-06-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $17.74M derived: sum of 2 quarters · filed 2018-08-08 | $33.47M 10-Q · filed 2018-08-08 | $74.09M derived: sum of 4 quarters · filed 2018-11-29 | ||
| 2017-03-31 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $36.66M 10-Q · filed 2018-05-09 | $77.27M derived: sum of 3 quarters · filed 2018-11-29 | $101.44M derived: sum of 4 quarters · filed 2018-11-29 | ||
| 2016-12-31 | $15.74M 10-Q · filed 2018-02-07 | $56.35M derived: sum of 2 quarters · filed 2018-11-29 | $80.52M derived: sum of 3 quarters · filed 2018-11-29 | |||
| 2016-09-30 | $40.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $64.78M derived: sum of 2 quarters · filed 2018-11-29 | $73.86M 10-K · filed 2018-11-29 | |||
| 2016-06-30 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $33.24M 10-Q · filed 2016-08-08 | ||||
| 2016-03-31 | $9.08M 10-Q · filed 2016-05-06 | |||||
| 2015-09-30 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $49.68M derived: sum of 2 quarters · filed 2017-11-29 | $66.15M derived: sum of 3 quarters · filed 2017-11-29 | $65.75M 10-K · filed 2017-11-29 | ||
| 2015-06-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $31.96M derived: sum of 2 quarters · filed 2016-08-08 | $31.56M 10-Q · filed 2016-08-08 | $53.99M derived: sum of 4 quarters · filed 2016-11-29 | ||
| 2015-03-31 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $16.07M 10-Q · filed 2016-05-06 | $16.49M 10-Q · filed 2015-05-07 | $38.50M derived: sum of 3 quarters · filed 2016-11-29 | $44.42M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2014-12-31 | -$398.00K 10-Q · filed 2015-02-09 | $22.04M derived: sum of 2 quarters · filed 2016-11-29 | $27.95M derived: sum of 3 quarters · filed 2016-11-29 | $49.73M derived: sum of 4 quarters · filed 2016-11-29 | ||
| 2014-09-30 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $28.35M derived: sum of 2 quarters · filed 2016-11-29 | $50.13M derived: sum of 3 quarters · filed 2016-11-29 | $43.44M 10-K · filed 2016-11-29 | ||
| 2014-06-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $27.69M derived: sum of 2 quarters · filed 2015-08-10 | $21.01M 10-Q · filed 2015-08-10 | $55.92M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2014-03-31 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $15.09M 10-Q · filed 2015-05-07 | $50.01M derived: sum of 3 quarters · filed 2015-11-30 | $60.18M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2013-12-31 | -$6.68M 10-Q · filed 2015-02-09 | $28.23M derived: sum of 2 quarters · filed 2015-11-30 | $38.40M derived: sum of 3 quarters · filed 2015-11-30 | $38.81M derived: sum of 4 quarters · filed 2015-11-30 | ||
| 2013-09-30 | $34.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $45.09M derived: sum of 2 quarters · filed 2015-11-30 | $45.50M derived: sum of 3 quarters · filed 2015-11-30 | $47.15M 10-K · filed 2015-11-30 | ||
| 2013-06-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $10.58M derived: sum of 2 quarters · filed 2014-08-08 | $12.23M 10-Q · filed 2014-08-08 | $30.43M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2013-03-31 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $2.06M 10-Q · filed 2014-05-08 | $20.27M derived: sum of 3 quarters · filed 2014-11-26 | $44.36M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-12-31 | $1.65M 10-Q · filed 2014-02-07 | $19.85M derived: sum of 2 quarters · filed 2014-11-26 | $43.95M derived: sum of 3 quarters · filed 2014-11-26 | $55.34M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-09-30 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $42.30M derived: sum of 2 quarters · filed 2014-11-26 | $53.68M derived: sum of 3 quarters · filed 2014-11-26 | $53.16M 10-K · filed 2014-11-26 | ||
| 2012-06-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $35.48M derived: sum of 2 quarters · filed 2013-08-09 | $34.96M 10-Q · filed 2013-08-09 | $61.98M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-03-31 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $10.87M 10-Q · filed 2013-05-08 | $37.88M derived: sum of 3 quarters · filed 2013-11-27 | $49.51M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-12-31 | -$518.00K 10-Q · filed 2013-02-08 | $26.49M derived: sum of 2 quarters · filed 2013-11-27 | $38.13M derived: sum of 3 quarters · filed 2013-11-27 | $54.96M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-09-30 | $27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $38.65M derived: sum of 2 quarters · filed 2013-11-27 | $55.48M derived: sum of 3 quarters · filed 2013-11-27 | $74.62M 10-K · filed 2013-11-27 | $75.87M 10-K · filed 2011-11-29 | |
| 2011-06-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $28.46M derived: sum of 2 quarters · filed 2012-08-09 | $47.60M 10-Q · filed 2012-08-09 | $98.71M derived: sum of 4 quarters · filed 2012-11-29 | ||
| 2011-03-31 | $16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $35.97M 10-Q · filed 2012-05-10 | $87.07M derived: sum of 3 quarters · filed 2012-11-29 | $100.15M derived: sum of 4 quarters · filed 2012-11-29 | ||
| 2010-12-31 | $19.14M 10-Q · filed 2012-02-08 | $70.25M derived: sum of 2 quarters · filed 2012-11-29 | $83.32M derived: sum of 3 quarters · filed 2012-11-29 | $80.96M derived: sum of 4 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $51.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $64.18M derived: sum of 2 quarters · filed 2012-11-29 | $61.82M derived: sum of 3 quarters · filed 2012-11-29 | $67.02M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $10.71M derived: sum of 2 quarters · filed 2011-08-08 | $15.92M 10-Q · filed 2011-08-08 | $56.41M derived: sum of 4 quarters · filed 2011-11-29 | ||
| 2010-03-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $2.84M 10-Q · filed 2011-05-05 | $43.33M derived: sum of 3 quarters · filed 2011-11-29 | |||
| 2009-12-31 | $5.20M 10-Q · filed 2011-02-08 | $45.69M derived: sum of 2 quarters · filed 2011-11-29 | ||||
| 2009-09-30 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $77.62M 10-K · filed 2011-11-29 | ||||
| 2009-06-30 | $37.13M 10-Q · filed 2010-08-06 | |||||
| 2008-09-30 | $76.89M 10-K · filed 2010-11-29 |
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