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% | ||
| -$37.71M-2,032% | -$1.66M— | —— | -$1.9M+79.8% | -$1.77M+82.2% | ||
| $75K-85.8% | -$329K+90.1% | -$281K-111% | -$1.38M-1,065% | $527K+299% | ||
| $4.35M-72.8% | $10.74M-61.5% | —— | $4.85M-62.1% | $15.98M+33.0% | ||
| $22.07M-5.3% | —— | —— | $33.99M+361% | $23.3M+111% | ||
| $26.89M+542% | -$11.48M-145% | -$12.82M-169% | $18.97M+279% | $4.19M+136% | ||
| $14.17M+249% | -$22.68M— | —— | -$22.63M-238% | -$9.51M-137% | ||
| $0-100% | —— | $1.8M+1,900% | $1.8M+105% | $1.79M-86.7% | ||
| $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% | ||
| —— | $10.82M— | $10.82M— | $10.82M— | $10.82M— | ||
| -$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% | ||
| $628K+84.2% | $0-100% | $189K-50.0% | $788K+158% | $341K-60.8% | ||
| $943K-72.6% | —— | $57K— | —— | $3.45M-27.8% | ||
| -$1.4M+38.4% | -$4.18M-156% | -$172K— | $0+100% | -$2.27M+41.9% | ||
| $26.02M-49.2% | -$72.92M— | -$36.91M— | $6.23M+148% | $51.19M-94.1% | ||
| -$139K-111% | $134K+107% | $0-100% | $1.42M+1,914% | $1.22M+247% | ||
| -$3.26M+66.4% | —— | -$10.46M-188% | —— | -$9.71M-133% | ||
| —— | $6.86M-47.0% | $6.86M-47.0% | $6.86M-47.0% | $6.86M-47.0% | ||
| —— | $4.59M+70.2% | $4.59M+70.2% | $4.59M+70.2% | $4.59M+70.2% | ||
| $0-100% | —— | $1.8M+1,900% | $1.8M+105% | $1.79M-86.7% | ||
| $1.79M+32.6% | $2.26M+30.1% | $1.92M+95.4% | $1.86M+41.3% | $1.35M+8.3% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $0+100% | —— | —— | —— | -$1.6M-232% | ||
| —— | $10.82M— | $10.82M— | $10.82M— | $10.82M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $628K+84.2% | —— | $189K-50.0% | $788K+158% | $341K-60.8% | ||
| -$1.4M+38.4% | -$4.18M-156% | -$172K— | $0+100% | -$2.27M+41.9% | ||
| $35.52M+240% | $420.31M+539% | $81.87M+15,464% | $44.56M-90.0% | $10.44M+434% | ||
| —— | $675K+278% | $675K+278% | $675K+278% | $675K+278% | ||
| $72M0.0% | $32M-38.5% | $50M— | $55M-88.0% | $72M-85.0% | ||
| —— | $4.59M+70.2% | $4.59M+70.2% | $4.59M+70.2% | $4.59M+70.2% | ||
| -$28.85M+35.7% | $32.29M— | —— | —— | -$44.86M+38.6% | ||
| -$28.85M+35.7% | $32.29M— | —— | —— | -$44.86M+38.6% |
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.
