Enovis ENOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.45M+84.8% | -$520.45M+26.0% | -$570.91M-1,726% | -$36.55M-97.4% | -$55.71M+22.5% | ||
| $73.36M+2.7% | $77.01M+3.5% | $74.38M+4.4% | $71.55M+8.8% | $71.44M-2.7% | ||
| $8.75M+18.1% | $8.11M+4.9% | $8.73M+11.6% | $8.67M+13.0% | $7.41M+15.2% | ||
| $23.95M+1,601% | $88.54M+0.2% | $82.58M+54.2% | $47.77M+515% | -$1.6M+95.6% | ||
| $52.8M+22.1% | $56.25M+5.8% | $53.49M+4.5% | $44.37M+12.6% | $43.26M+17.2% | ||
| $291K-98.5% | $0-100% | $2.57M-64.5% | $5.43M— | $18.86M-97.5% | ||
| -$53.1M+12.3% | -$12.99M+77.6% | -$56.06M+4.0% | -$49.8M-20.5% | -$60.52M+92.4% | ||
| $35.52M+240% | $420.31M+539% | $81.87M+15,464% | $44.56M-90.0% | $10.44M+434% | ||
| $26.02M-49.2% | -$72.92M— | -$36.91M— | $6.23M+148% | $51.19M-94.1% | ||
| -$3.26M+66.4% | —— | -$10.46M-188% | —— | -$9.71M-133% | ||
| -$28.85M+35.7% | $32.29M— | —— | —— | -$44.86M+38.6% |
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Compare these in charts →Questions, answered.
- How much cash does Enovis generate?
- Enovis (ENOV) generated $242.8M in operating cash flow over the trailing twelve months.
- What is Enovis's free cash flow?
- After $206.9M of capital expenditures, Enovis's free cash flow was -$73.1M over the trailing twelve months, down 95.7% 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.
