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Enovis ENOV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.04M+97.2%-$8.45M+84.8%-$520.45M+26.0%-$570.91M-1,726%-$36.55M-97.4%
$71.03M-0.7%$73.36M+2.7%$77.01M+3.5%$74.38M+4.4%$71.55M+8.8%
$8.97M+3.5%$8.75M+18.1%$8.11M+4.9%$8.73M+11.6%$8.67M+13.0%
$75.03M+57.1%$23.95M+1,601%$88.54M+0.2%$82.58M+54.2%$47.77M+515%
$43.9M-1.1%$52.8M+22.1%$56.25M+5.8%$53.49M+4.5%$44.37M+12.6%
$1.12M-79.5%$291K-98.5%$0-100%$2.57M-64.5%$5.43M
-$45.01M+9.6%-$53.1M+12.3%-$12.99M+77.6%-$56.06M+4.0%-$49.8M-20.5%
$66.38M+49.0%$35.52M+240%$420.31M+539%$81.87M+15,464%$44.56M-90.0%
-$50.57M-912%$26.02M-49.2%-$72.92M-$36.91M$6.23M+148%
-$20.57M-$3.26M+66.4%-$10.46M-188%
$31.14M-$28.85M+35.7%$32.29M

FAQ

How much cash does Enovis generate?
Enovis (ENOV) generated $270.1M in operating cash flow over the trailing twelve months.
What is Enovis's free cash flow?
After $206.4M of capital expenditures, Enovis's free cash flow was -$10.3M over the trailing twelve months, up 82.9% year over year.
Where does Enovis's cash flow data come from?
Every line is extracted from Enovis'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.