Ennis EBF Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.88M+0.8% | $10.83M+6.1% | $13.16M+27.6% | $9.8M-8.3% | $6.44M-43.5% | ||
| $2.16M-3.6% | $2.26M+5.6% | —— | $2.24M-3.2% | —— | ||
| $379K-33.3% | $583K-33.5% | —— | $568K-67.7% | —— | ||
| $21.23M+167% | $16.43M-9.5% | —— | $7.96M-65.5% | —— | ||
| $352K-74.3% | $719K+13.8% | —— | $1.37M-45.5% | —— | ||
| $0-100% | $4M— | —— | $34.93M— | —— | ||
| -$342K+98.9% | -$4.7M-148% | —— | -$30.8M-510% | —— | ||
| $6.38M-2.9% | $6.43M-91.1% | —— | $6.57M+1.7% | —— | ||
| $0-100% | $5.9M— | —— | $5.01M+174% | —— | ||
| -$6.38M+44.7% | -$12.34M+82.9% | —— | -$11.54M-39.2% | —— | ||
| $14.51M+142% | -$603K+98.6% | —— | -$34.38M-452% | —— | ||
| $20.88M+217% | $15.72M-10.3% | —— | $6.59M-68.0% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ennis generate?
- Ennis (EBF) generated $63.8M in operating cash flow over the trailing twelve months.
- What is Ennis's free cash flow?
- After $3.1M of capital expenditures, Ennis's free cash flow was $60.7M over the trailing twelve months, down 9.8% year over year.
- Where does Ennis's cash flow data come from?
- Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
