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% | ||
| $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% | ||
| -$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% | ||
| -$77.57M-48.0% | -$52.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$36.09M-1,182% |
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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.
