Ennis EBF Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $42.63M+6.0% | $42.8M+8.1% | $45.29M+23.2% | $44.44M+18.1% | $40.22M-5.6% | ||
| $9.05M— | $9.04M— | —— | —— | —— | ||
| $2.51M— | $2.47M— | —— | —— | —— | ||
| $52.73M— | $55.98M— | —— | —— | —— | ||
| $11.71M— | $9.5M— | —— | —— | —— | ||
| $38.93M— | $33.2M— | —— | —— | —— | ||
| -$44.85M— | -$38.34M— | —— | —— | —— | ||
| $25.9M— | $25.86M— | —— | —— | —— | ||
| $14.46M— | $16.75M— | —— | —— | —— | ||
| -$40.32M— | -$42.57M— | —— | —— | —— | ||
| -$32.43M— | -$24.93M— | —— | —— | —— | ||
| $41.03M— | $46.48M— | —— | —— | —— |
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 $52.7M in operating cash flow over the trailing twelve months.
- What is Ennis's free cash flow?
- After $11.7M of capital expenditures, Ennis's free cash flow was $41.0M over the trailing twelve months, down 32.1% 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.
