Enovis ENOV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.18B-43.5% | -$824.82M-2,203% | -$35.81M-205% | -$11.76M-115% | ||
| $294.38M+3.4% | $284.8M+31.2% | $217.11M-1.2% | $219.71M-16.4% | ||
| $32.92M+11.0% | $29.66M-12.9% | $34.07M-12.6% | $38.96M+10.2% | ||
| —— | —— | -$27.41M-530% | $6.38M+129% | ||
| -$1.46M-19.7% | -$1.22M-108% | $14.83M— | —— | ||
| —— | $57.05M— | —— | $45.19M— | ||
| —— | -$39.07M— | —— | $119.15M-8.6% | ||
| -$1.14M-108% | $13.98M— | —— | -$11.84M-107% | ||
| —— | —— | -$20.42M— | —— | ||
| —— | -$20.35M— | —— | $0— | ||
| $217.29M+91.4% | $113.5M-15.9% | $134.99M— | —— | ||
| $197.38M+9.2% | $180.71M+47.9% | $122.22M+15.9% | $105.45M+1.2% | ||
| $26.86M-96.5% | $772.64M+406% | $152.82M+107% | $73.68M-68.1% | ||
| $43.26M— | $0— | $0— | —— | ||
| -$179.37M+81.2% | -$955.47M-294% | -$242.47M-37.5% | -$176.39M+45.0% | ||
| $557.18M+8.7% | $512.77M+7.2% | $478.34M-30.3% | $686.28M— | ||
| $1.32M-29.7% | $1.87M+5.5% | $1.78M-69.5% | $5.81M-99.2% | ||
| —— | —— | —— | —— | ||
| -$6.62M+24.9% | -$8.81M-149% | -$3.54M— | —— | ||
| -$52.4M— | —— | —— | -$506.76M— | ||
| $2.77M+282% | -$1.52M-793% | $219K— | —— | ||
| —— | $3.34M-84.0% | $20.9M+103% | -$695.08M-212% | ||
| $27.45M-47.0% | $51.83M+217% | $16.33M-56.0% | $37.09M-56.6% | ||
| $18.38M+70.2% | $10.8M-13.7% | $12.52M-60.1% | $31.36M-33.5% | ||
| —— | -$20.35M— | —— | $0— | ||
| $7.38M+39.9% | $5.27M+92.3% | $2.74M-30.1% | $3.92M-17.5% | ||
| $0+100% | -$11.12M-146% | $24.31M— | $0— | ||
| —— | $4.85M— | $0— | —— | ||
| $43.26M— | $0— | $0— | —— | ||
| $0— | $0-100% | $61.96M— | $0— | ||
| —— | —— | —— | —— | ||
| -$6.62M+24.9% | -$8.81M-149% | -$3.54M— | —— | ||
| $557.18M+8.7% | $512.77M+7.2% | $478.34M— | —— | ||
| $2.7M+278% | -$1.52M-793% | $219K-90.5% | $2.3M+203% | ||
| $209M-78.9% | $992M+118% | $455M— | —— | ||
| $18.38M+70.2% | $10.8M-13.7% | $12.52M-60.1% | $31.36M-33.5% | ||
| —— | —— | $12.77M+108% | -$161.31M-164% |
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.
