ESCO TECHNOLOGIES INC.: operating cash flow
Operating cash flow for ESCO TECHNOLOGIES INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ESCO TECHNOLOGIES INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-10-01 to 2025-09-30. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-10-01 | 2025-09-30 | 241,939,000 | USD | 2025-12-01 | 10-K · 0001104659-25-117276 |
| 2023-10-01 | 2024-09-30 | 127,542,000 | USD | 2025-12-01 | 10-K · 0001104659-25-117276 |
| 2022-10-01 | 2023-09-30 | 76,890,000 | USD | 2025-12-01 | 10-K · 0001104659-25-117276 |
| 2021-10-01 | 2022-09-30 | 135,275,000 | USD | 2024-11-29 | 10-K · 0001410578-24-002064 |
| 2020-10-01 | 2021-09-30 | 123,139,000 | USD | 2023-11-29 | 10-K · 0001410578-23-002596 |
| 2019-10-01 | 2020-09-30 | 82,280,000 | USD | 2022-11-29 | 10-K · 0001410578-22-003540 |
| 2018-10-01 | 2019-09-30 | 105,137,000 | USD | 2021-11-29 | 10-K · 0001410578-21-000447 |
| 2017-10-01 | 2018-09-30 | 93,259,000 | USD | 2020-11-30 | 10-K · 0001104659-20-130486 |
| 2016-10-01 | 2017-09-30 | 67,340,000 | USD | 2019-11-29 | 10-K · 0001104659-19-068679 |
| 2015-10-01 | 2016-09-30 | 73,859,000 | USD | 2018-11-29 | 10-K · 0001144204-18-062244 |
| 2014-10-01 | 2015-09-30 | 65,753,000 | USD | 2017-11-29 | 10-K · 0001144204-17-061284 |
| 2013-10-01 | 2014-09-30 | 43,442,000 | USD | 2016-11-29 | 10-K · 0001144204-16-136902 |
| 2012-10-01 | 2013-09-30 | 47,151,000 | USD | 2015-11-30 | 10-K · 0001144204-15-068633 |
| 2011-10-01 | 2012-09-30 | 53,164,000 | USD | 2014-11-26 | 10-K · 0001144204-14-071151 |
| 2010-10-01 | 2011-09-30 | 74,616,000 | USD | 2013-11-27 | 10-K · 0001144204-13-064584 |
| 2009-10-01 | 2010-09-30 | 67,023,000 | USD | 2012-11-29 | 10-K · 0001144204-12-065486 |
| 2008-10-01 | 2009-09-30 | 77,616,000 | USD | 2011-11-29 | 10-K · 0001193125-11-323960 |
| 2007-10-01 | 2008-09-30 | 76,886,000 | USD | 2010-11-29 | 10-K · 0000950123-10-109256 |
Related financial histories
- ESCO TECHNOLOGIES INC.: total assets
- ESCO TECHNOLOGIES INC.: total liabilities
- ESCO TECHNOLOGIES INC.: stockholders equity
- ESCO TECHNOLOGIES INC.: cash and cash equivalents
- ESCO TECHNOLOGIES INC.: net income or loss
- ESCO TECHNOLOGIES INC.: revenue
- ESCO TECHNOLOGIES INC.: contract revenue excluding tax
- ESCO TECHNOLOGIES INC.: financing cash flow
- ESCO TECHNOLOGIES INC.: investing cash flow
- ESCO TECHNOLOGIES INC.: retained earnings or deficit
- ESCO TECHNOLOGIES INC.: basic weighted-average shares
- ESCO TECHNOLOGIES INC.: diluted weighted-average shares
- ESCO TECHNOLOGIES INC.: basic earnings per share
- ESCO TECHNOLOGIES INC.: diluted earnings per share
- ESCO TECHNOLOGIES INC.: income tax expense or benefit
- ESCO TECHNOLOGIES INC.: net property, plant and equipment
- ESCO TECHNOLOGIES INC.: share-based compensation expense
- ESCO TECHNOLOGIES INC.: operating income or loss
- ESCO TECHNOLOGIES INC.: current assets
- ESCO TECHNOLOGIES INC.: interest expense
- ESCO TECHNOLOGIES INC.: current liabilities
- ESCO TECHNOLOGIES INC.: current accounts payable
- ESCO TECHNOLOGIES INC.: goodwill carrying amount
- ESCO TECHNOLOGIES INC.: net current accounts receivable
- ESCO TECHNOLOGIES INC.: common-stock repurchase payments
- ESCO TECHNOLOGIES INC.: net inventory
- ESCO TECHNOLOGIES INC.: cost of revenue
- ESCO TECHNOLOGIES INC.: selling, general and administrative expense
- ESCO TECHNOLOGIES INC.: research and development expense
Inspect the source
- Entity
- ESCO TECHNOLOGIES INC. / CIK 0000866706
- Captured
- 2026-09-20T05:00:09.771Z
- SEC response SHA-256
f346db5eb3de3e733aa341198f61d5993f554fc528be215f9649b07c89d100d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000866706.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))