Enovis ENOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.45M+98.4% | -$520.45M+8.8% | -$570.91M-1,462% | -$36.55M+34.4% | -$55.71M+92.1% | ||
| $73.36M-4.7% | $77.01M+3.5% | $74.38M+4.0% | $71.55M+0.2% | $71.44M-4.0% | ||
| $8.75M+7.9% | $8.11M-7.1% | $8.73M+0.8% | $8.67M+17.0% | $7.41M-4.2% | ||
| -$37.71M-2,170% | -$1.66M— | —— | -$1.9M-7.6% | -$1.77M— | ||
| $75K+123% | -$329K-17.1% | -$281K+79.6% | -$1.38M-361% | $527K+116% | ||
| $4.35M-59.5% | $10.74M— | —— | $4.85M-69.7% | $15.98M-42.7% | ||
| $22.07M— | —— | —— | $33.99M+45.9% | $23.3M+156% | ||
| $26.89M+334% | -$11.48M+10.4% | -$12.82M-168% | $18.97M+353% | $4.19M-83.6% | ||
| $14.17M+162% | -$22.68M— | —— | -$22.63M-138% | -$9.51M— | ||
| $0— | —— | $1.8M0.0% | $1.8M+0.7% | $1.79M+1,016% | ||
| $23.95M-73.0% | $88.54M+7.2% | $82.58M+72.9% | $47.77M+3,093% | -$1.6M-102% | ||
| $52.8M-6.1% | $56.25M+5.2% | $53.49M+20.6% | $44.37M+2.6% | $43.26M-18.7% | ||
| $291K— | $0-100% | $2.57M-52.7% | $5.43M-71.2% | $18.86M+320% | ||
| —— | $10.82M0.0% | $10.82M0.0% | $10.82M0.0% | $10.82M— | ||
| -$53.1M-309% | -$12.99M+76.8% | -$56.06M-12.6% | -$49.8M+17.7% | -$60.52M-4.6% | ||
| $35.52M-91.6% | $420.31M+413% | $81.87M+83.7% | $44.56M+327% | $10.44M-84.1% | ||
| $628K— | $0-100% | $189K-76.0% | $788K+131% | $341K+6.9% | ||
| $943K— | —— | $57K— | —— | $3.45M— | ||
| -$1.4M+66.6% | -$4.18M-2,329% | -$172K— | $0+100% | -$2.27M-38.9% | ||
| $26.02M+136% | -$72.92M-97.6% | -$36.91M-692% | $6.23M-87.8% | $51.19M— | ||
| -$139K-204% | $134K— | $0-100% | $1.42M+16.3% | $1.22M+161% | ||
| -$3.26M— | —— | -$10.46M— | —— | -$9.71M-216% | ||
| —— | $6.86M0.0% | $6.86M0.0% | $6.86M0.0% | $6.86M-47.0% | ||
| —— | $4.59M0.0% | $4.59M0.0% | $4.59M0.0% | $4.59M+70.2% | ||
| $0— | —— | $1.8M0.0% | $1.8M+0.7% | $1.79M+1,016% | ||
| $1.79M-20.8% | $2.26M+17.8% | $1.92M+3.3% | $1.86M+37.6% | $1.35M-22.3% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | —— | -$1.6M-232% | ||
| —— | $10.82M0.0% | $10.82M0.0% | $10.82M0.0% | $10.82M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $628K— | —— | $189K-76.0% | $788K+131% | $341K— | ||
| -$1.4M+66.6% | -$4.18M-2,329% | -$172K— | $0+100% | -$2.27M-38.9% | ||
| $35.52M-91.6% | $420.31M+413% | $81.87M+83.7% | $44.56M+327% | $10.44M-84.1% | ||
| —— | $675K0.0% | $675K0.0% | $675K0.0% | $675K+278% | ||
| $72M+125% | $32M-36.0% | $50M-9.1% | $55M-23.6% | $72M+38.5% | ||
| —— | $4.59M0.0% | $4.59M0.0% | $4.59M0.0% | $4.59M+70.2% | ||
| -$28.85M-189% | $32.29M— | —— | —— | -$44.86M— | ||
| -$28.85M-189% | $32.29M— | —— | —— | -$44.86M— |
Chart any of these lines over time, or line them up against competitors.
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.
