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Enovis ENOV Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$52.4M-$506.76M
$3.34M-84.0%$20.9M+103%-$695.08M-212%

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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.