Company / Operating Cash Flow
ESCO Technologies Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$241.9M
FY2025
5-year range
$76.9M / $241.9M
FY2021-FY2025
Trend
+89.7%
vs FY2024
Sector context
#205 of 347
Industrials
What the data says
At $242M, ESCO Technologies Inc.'s operating cash flow ranks #205 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2017 to $242M in FY2025.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +24.1%.
Improved from $77M to $242M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.4%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Sector benchmark
#205 of 347 in IndustrialsTop 59% of 347This company $241.9M Sector average $963.7M
▼
-74.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 89.7% year-over-year.
- Ranks #205 out of 347 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.9M | +89.7% |
| FY2024 | $127.5M | +65.9% |
| FY2023 | $76.9M | -43.2% |
| FY2022 | $135.3M | +9.9% |
| FY2021 | $123.1M | +49.7% |
| FY2020 | $82.3M | -21.7% |
| FY2019 | $105.1M | +12.7% |
| FY2018 | $93.3M | +38.5% |
| FY2017 | $67.3M | -8.8% |
| FY2016 | $73.9M | +12.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026