Espey Mfg & Electronics annual free cash flow
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2025
Espey Mfg & Electronics Free Cash Flow (FCF) History (ESP)
Espey Mfg & Electronics reported $16.6M in free cash flow for fiscal 2025, an increase of 206.13% from the previous fiscal year, with a free cash flow margin of 453.42%.
View full Espey Mfg & Electronics company overviewEspey Mfg & Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $16.6M | $11.2M | +206.13% | +453.42% |
| 2024 | 2024-06-30 | $5.4M | $2.0M | +60.31% | +455.64% |
| 2023 | 2023-06-30 | $3.4M | $1.5M | +76.81% | +9.52% |
| 2022 | 2022-06-30 | $1.9M | $1.4M | +247.48% | +5.97% |
| 2021 | 2021-06-30 | $551,442 | −$5.2M | −90.42% | +1.99% |
| 2020 | 2020-06-30 | $5.8M | $10.0M | — | +18.25% |
| 2019 | 2019-06-30 | −$4.2M | −$2.6M | — | −11.55% |
| 2018 | 2018-06-30 | −$1.7M | −$7.7M | — | −5.11% |
| 2017 | 2017-06-30 | $6.1M | $593,199 | +10.83% | +26.95% |
| 2016 | 2016-06-30 | $5.5M | $5.1M | +1249.57% | — |
| 2015 | 2015-06-30 | $405,713 | −$4.3M | −91.33% | — |
| 2014 | 2014-06-30 | $4.7M | $1.7M | +57.86% | — |
| 2013 | 2013-06-30 | $3.0M | −$4.2M | −58.37% | — |
| 2012 | 2012-06-30 | $7.1M | $2.8M | +65.31% | — |
| 2011 | 2011-06-30 | $4.3M | — | — | — |
Espey Mfg & Electronics quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $3.2M | −$7.3M | −69.50% | +28.01% |
| Q2 2026 | 2025-12-31 | −$4.1M | −$8.6M | — | −34.05% |
| Q1 2026 | 2025-09-30 | $4.4M | $3.7M | +511.17% | +48.71% |
| Q4 2025 | 2025-06-30 | $915,286 | −$1.7M | −64.56% | +518.93% |
| Q3 2025 | 2025-03-31 | $10.5M | $10.1M | +2667.33% | +942.41% |
| Q2 2025 | 2024-12-31 | $4.5M | $2.4M | +115.68% | +224.36% |
| Q1 2025 | 2024-09-30 | $724,763 | $338,782 | +87.77% | +193.71% |
| Q4 2024 | 2024-06-30 | $2.6M | $6.1M | — | — |
| Q3 2024 | 2024-03-31 | $379,140 | −$1.9M | −83.56% | +210.09% |
| Q2 2024 | 2023-12-31 | $2.1M | −$1.6M | −43.02% | +20.22% |
| Q1 2024 | 2023-09-30 | $385,981 | −$536,749 | −58.17% | +4.50% |
| Q4 2023 | 2023-06-30 | −$3.5M | −$4.8M | — | −41.93% |
| Q3 2023 | 2023-03-31 | $2.3M | $1.9M | +457.08% | +23.51% |
| Q2 2023 | 2022-12-31 | $3.7M | $5.0M | — | +41.54% |
| Q1 2023 | 2022-09-30 | $922,730 | −$619,272 | −40.16% | +10.68% |
| Q4 2022 | 2022-06-30 | $1.3M | $2.9M | — | +15.58% |
| Q3 2022 | 2022-03-31 | $414,008 | $1.2M | — | +4.80% |
| Q2 2022 | 2021-12-31 | −$1.4M | −$2.9M | — | −18.25% |
| Q1 2022 | 2021-09-30 | $1.5M | $184,098 | +13.56% | +20.44% |
| Q4 2021 | 2021-06-30 | −$1.6M | −$2.6M | — | −17.23% |
| Q3 2021 | 2021-03-31 | −$745,903 | $354,055 | — | −17.74% |
| Q2 2021 | 2020-12-31 | $1.5M | −$646,079 | −29.53% | +22.15% |
| Q1 2021 | 2020-09-30 | $1.4M | −$2.3M | −62.65% | +18.69% |
| Q4 2020 | 2020-06-30 | $1.0M | $580,424 | +128.96% | +8.50% |
| Q3 2020 | 2020-03-31 | −$1.1M | $192,304 | — | −17.77% |
| Q2 2020 | 2019-12-31 | $2.2M | $3.8M | — | +30.03% |
| Q1 2020 | 2019-09-30 | $3.6M | $5.9M | — | +61.37% |
| Q4 2019 | 2019-06-30 | $450,082 | $2.6M | — | +3.87% |
| Q3 2019 | 2019-03-31 | −$1.3M | −$1.4M | — | −14.02% |
| Q2 2019 | 2018-12-31 | −$1.6M | −$2.3M | — | −22.55% |
| Q1 2019 | 2018-09-30 | −$2.2M | −$2.0M | — | −26.84% |
| Q4 2018 | 2018-06-30 | −$2.1M | −$3.6M | — | −27.38% |
| Q3 2018 | 2018-03-31 | $68,732 | −$1.3M | −94.85% | +1.21% |
| Q2 2018 | 2017-12-31 | $638,623 | −$378,499 | −37.21% | +5.54% |
| Q1 2018 | 2017-09-30 | −$226,969 | −$2.5M | — | −3.03% |
| Q4 2017 | 2017-06-30 | $1.5M | $299,188 | +25.62% | — |
| Q3 2017 | 2017-03-31 | $1.3M | $763,636 | +133.58% | +25.08% |
| Q2 2017 | 2016-12-31 | $1.0M | $226,737 | +28.69% | — |
| Q1 2017 | 2016-09-30 | $2.2M | −$696,362 | −23.64% | — |
| Q4 2016 | 2016-06-30 | $1.2M | $1.9M | — | — |
| Q3 2016 | 2016-03-31 | $571,672 | $1.1M | — | — |
| Q2 2016 | 2015-12-31 | $790,385 | −$121,980 | −13.37% | — |
| Q1 2016 | 2015-09-30 | $2.9M | $2.3M | +339.61% | — |
| Q4 2015 | 2015-06-30 | −$688,866 | −$2.6M | — | — |
| Q3 2015 | 2015-03-31 | −$487,792 | −$1.0M | — | — |
| Q2 2015 | 2014-12-31 | $912,365 | $778,268 | +580.38% | — |
| Q1 2015 | 2014-09-30 | $670,006 | −$1.4M | −67.76% | — |
| Q4 2014 | 2014-06-30 | $1.9M | $564,957 | +41.70% | — |
| Q3 2014 | 2014-03-31 | $545,477 | −$1.1M | −67.36% | — |
| Q2 2014 | 2013-12-31 | $134,097 | $161,293 | — | — |
| Q1 2014 | 2013-09-30 | $2.1M | $2.1M | — | — |
| Q4 2013 | 2013-06-30 | $1.4M | −$469,866 | −25.75% | — |
| Q3 2013 | 2013-03-31 | $1.7M | −$267,194 | −13.78% | — |
| Q2 2013 | 2012-12-31 | −$27,196 | −$1.8M | — | — |
| Q1 2013 | 2012-09-30 | −$35,862 | −$1.6M | — | — |
| Q4 2012 | 2012-06-30 | $1.8M | $735,248 | +67.49% | — |
| Q3 2012 | 2012-03-31 | $1.9M | $1.5M | +303.43% | — |
| Q2 2012 | 2011-12-31 | $1.8M | $356,614 | +25.40% | — |
| Q1 2012 | 2011-09-30 | $1.6M | $262,270 | +19.69% | — |
| Q4 2011 | 2011-06-30 | $1.1M | — | — | — |
| Q3 2011 | 2011-03-31 | $480,529 | — | — | — |
| Q2 2011 | 2010-12-31 | $1.4M | — | — | — |
| Q1 2011 | 2010-09-30 | $1.3M | — | — | — |
Espey Mfg & Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $5.8M to $16.6M, a compound annual growth rate of 23.64%. Espey Mfg & Electronics's latest reported quarter, Q3 2026, generated $3.2M in free cash flow, a decrease of 69.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Espey Mfg & Electronics filings at SEC.gov ↗