Enovis ENOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.14B-40.5% | -$1.18B-43.5% | -$1.37B-1,024% | -$826.72M-787% | -$808.68M-857% | ||
| $296.3M+4.8% | $294.38M+3.4% | $291.77M+9.3% | $288.62M+14.9% | $282.83M0.0% | ||
| $34.27M+11.8% | $32.92M+11.0% | $32.54M+7.6% | $31.64M+1.4% | $30.64M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.91M-348% | -$1.46M-19.7% | -$4.46M-311% | -$1.68M-111% | -$426K-103% | ||
| —— | —— | —— | $53.07M— | $61.02M— | ||
| —— | —— | —— | $20.16M— | -$26.83M— | ||
| $21.56M-27.9% | -$1.14M-108% | $35.83M— | $43.89M— | $29.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.19M+126% | $3.29M+116% | -$32.01M— | ||
| $242.84M+64.0% | $217.29M+91.4% | $217.08M+132% | $188.06M+165% | $148.06M+62.0% | ||
| $206.92M+10.6% | $197.38M+9.2% | $194.31M+25.0% | $192.01M+46.2% | $187.05M+45.3% | ||
| $8.29M-72.9% | $26.86M-96.5% | $31.35M-96.0% | $36.01M-95.6% | $30.58M-96.6% | ||
| —— | $43.26M— | $32.45M— | $21.63M— | $10.82M— | ||
| -$171.95M+21.2% | -$179.37M+81.2% | -$224.26M+76.6% | -$226.63M+75.2% | -$218.15M+78.3% | ||
| $582.25M+11.7% | $557.18M+8.7% | $202.63M-76.9% | $121.29M-86.7% | $521.26M+9.8% | ||
| $1.61M+19.4% | $1.32M-29.7% | $1.64M-11.1% | $1.83M+16.5% | $1.34M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.75M+19.9% | -$6.62M+24.9% | -$4.07M+55.0% | -$3.9M+56.9% | -$7.17M-8.0% | ||
| -$77.57M— | -$52.4M— | —— | —— | —— | ||
| $1.41M+167% | $2.77M+282% | $635K-53.0% | $2.02M+437% | $528K+182% | ||
| —— | —— | —— | —— | -$36.09M-168% | ||
| —— | $27.45M-47.0% | $33.54M-21.9% | $39.64M+16.3% | $45.73M+81.5% | ||
| —— | $18.38M+70.2% | $16.48M+46.8% | $14.59M+25.2% | $12.69M+5.0% | ||
| —— | —— | $5.19M+126% | $3.29M+116% | -$32.01M— | ||
| $7.82M+45.4% | $7.38M+39.9% | $6.86M+64.6% | $5.92M+55.0% | $5.38M+34.9% | ||
| —— | $0+100% | -$2.78M-22.8% | -$5.56M-184% | -$8.34M-154% | ||
| —— | —— | —— | —— | $2.03M+67.8% | ||
| —— | $43.26M— | $32.45M— | $21.63M— | $10.82M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$5.75M+19.9% | -$6.62M+24.9% | -$4.07M+55.0% | -$3.9M+56.9% | -$7.17M-8.0% | ||
| $582.25M+11.7% | $557.18M+8.7% | $202.63M-76.9% | $121.29M-86.7% | $521.26M+9.8% | ||
| —— | $2.7M+278% | $1.65M+252% | $591.5K+191% | -$462.75K-115% | ||
| $209M-64.2% | $209M-78.9% | $229M-77.0% | $179M-82.5% | $584M-14.7% | ||
| —— | $18.38M+70.2% | $16.48M+46.8% | $14.59M+25.2% | $12.69M+5.0% | ||
| —— | —— | —— | —— | —— |
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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.
