Enovis ENOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.14B+4.0% | -$1.18B+13.4% | -$1.37B-65.3% | -$826.72M-2.2% | -$808.68M+2.0% | ||
| $296.3M+0.7% | $294.38M+0.9% | $291.77M+1.1% | $288.62M+2.0% | $282.83M-0.7% | ||
| $34.27M+4.1% | $32.92M+1.2% | $32.54M+2.9% | $31.64M+3.3% | $30.64M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.91M-31.0% | -$1.46M+67.3% | -$4.46M-165% | -$1.68M-295% | -$426K+65.0% | ||
| —— | —— | —— | $53.07M-13.0% | $61.02M+7.0% | ||
| —— | —— | —— | $20.16M+175% | -$26.83M+31.3% | ||
| $21.56M+1,996% | -$1.14M-103% | $35.83M-18.4% | $43.89M+46.7% | $29.92M+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.19M+57.7% | $3.29M+110% | -$32.01M-57.3% | ||
| $242.84M+11.8% | $217.29M+0.1% | $217.08M+15.4% | $188.06M+27.0% | $148.06M+30.4% | ||
| $206.92M+4.8% | $197.38M+1.6% | $194.31M+1.2% | $192.01M+2.7% | $187.05M+3.5% | ||
| $8.29M-69.1% | $26.86M-14.3% | $31.35M-12.9% | $36.01M+17.8% | $30.58M-96.0% | ||
| —— | $43.26M+33.3% | $32.45M+50.0% | $21.63M+100% | $10.82M— | ||
| -$171.95M+4.1% | -$179.37M+20.0% | -$224.26M+1.0% | -$226.63M-3.9% | -$218.15M+77.2% | ||
| $582.25M+4.5% | $557.18M+175% | $202.63M+67.1% | $121.29M-76.7% | $521.26M+1.7% | ||
| $1.61M+21.8% | $1.32M-19.5% | $1.64M-10.4% | $1.83M+35.9% | $1.34M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| -$5.75M+13.1% | -$6.62M-62.6% | -$4.07M-4.4% | -$3.9M+45.7% | -$7.17M+18.6% | ||
| -$77.57M-48.0% | -$52.4M— | —— | —— | —— | ||
| $1.41M-49.0% | $2.77M+336% | $635K-68.6% | $2.02M+283% | $528K+135% | ||
| —— | —— | —— | —— | -$36.09M-1,182% | ||
| —— | $27.45M-18.2% | $33.54M-15.4% | $39.64M-13.3% | $45.73M-11.8% | ||
| —— | $18.38M+11.5% | $16.48M+13.0% | $14.59M+14.9% | $12.69M+17.6% | ||
| —— | —— | $5.19M+57.7% | $3.29M+110% | -$32.01M-57.3% | ||
| $7.82M+6.0% | $7.38M+7.6% | $6.86M+15.8% | $5.92M+10.1% | $5.38M+2.0% | ||
| —— | $0+100% | -$2.78M+50.0% | -$5.56M+33.3% | -$8.34M+25.0% | ||
| —— | —— | —— | —— | $2.03M-58.0% | ||
| —— | $43.26M+33.3% | $32.45M+50.0% | $21.63M+100% | $10.82M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5.75M+13.1% | -$6.62M-62.6% | -$4.07M-4.4% | -$3.9M+45.7% | -$7.17M+18.6% | ||
| $582.25M+4.5% | $557.18M+175% | $202.63M+67.1% | $121.29M-76.7% | $521.26M+1.7% | ||
| —— | $2.7M+64.1% | $1.65M+178% | $591.5K+228% | -$462.75K+69.5% | ||
| $209M0.0% | $209M-8.7% | $229M+27.9% | $179M-69.3% | $584M-41.1% | ||
| —— | $18.38M+11.5% | $16.48M+13.0% | $14.59M+14.9% | $12.69M+17.6% | ||
| —— | —— | —— | —— | —— |
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.
