Company / Operating Cash Flow
ESPEY MFG & ELECTRONICS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.0M
FY2025
5-year range
$595.0K / $21.0M
FY2021-FY2025
Trend
+98.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $594,996 in FY2021 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of +28.6%.
Improved from $4M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +111.5%
- 5-Year CAGR
- +28.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- ESPEY MFG & ELECTRONICS CORP's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +28.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 98.1% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.0M | +98.1% |
| FY2024 | $10.6M | +171.7% |
| FY2023 | $3.9M | +75.7% |
| FY2022 | $2.2M | +273.1% |
| FY2021 | $595.0K | -90.0% |
| FY2020 | $6.0M | +265.6% |
| FY2019 | -$3.6M | -1481.5% |
| FY2018 | $260.9K | -95.9% |
| FY2017 | $6.4M | +11.5% |
| FY2016 | $5.8M | +757.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026