stockrowESAB Corporation
ESAB Industrials Metal Fabrication
ESAB Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 3.71% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- −28.1%
- Free cash flow
- −22.0%
- Total debt
- +74.3%
Quarter to September 2026, against a year earlier
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ESAB Corporation (ESAB) Operating cash flow
ESAB Corporation's operating cash flow for fiscal 2025 was $260.6M, down 26.7% from $355.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $250.1M. Over the past ten years it has ranged from $214.4M (fiscal 2022) to $355.4M (fiscal 2024); the current reading is higher than 50% of that period. ESAB Corporation ranks 6th of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $260.6M | (26.68%) |
| FY2024 | $355.4M | 7.54% |
| FY2023 | $330.5M | 54.18% |
| FY2022 | $214.4M | (14.51%) |
| FY2021 | $250.7M | (18.90%) |
| FY2020 | $309.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.7M | 117.45% |
| Jun 2026 | $33.4M | (28.76%) |
| Mar 2026 | $46.9M | (51.66%) |
| Dec 2025 | $97.1M | 19.12% |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company compare | $1.1B |
| MLI Mueller Industries, Inc. compare | $770.2M |
| ATI ATI Inc. compare | $730.4M |
| CRS Carpenter Technology Corporation compare | $618.6M |
| WOR Worthington Enterprises, Inc. compare | $251.8M |
| ESAB ESAB Corporation | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ESAB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement