ESPEY MFG & ELECTRONICS CORP (ESP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $4.91M2012: $7.39M2013: $3.29M2014: $5.39M2015: $671.7K2016: $5.76M2017: $6.42M2018: $260.9K2019: -$3.60M2020: $5.97M2021: $595.0K2022: $2.22M2023: $3.90M2024: $10.60M2025: $20.99M$20.99M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$20.99M+98.1%
2024$10.60M+171.7%
2023$3.90M+75.7%
2022$2.22M+273.1%
2021$595.0K-90.0%
2020$5.97M+265.6%
2019-$3.60M-1481.5%
2018$260.9K-95.9%
2017$6.42M+11.5%
2016$5.76M+757.4%
2015$671.7K-87.5%
2014$5.39M+64.0%
2013$3.29M-55.5%
2012$7.39M+50.3%
2011$4.91M