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% | ||
| $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% | ||
| -$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% | ||
| -$77.57M— | -$52.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$36.09M-168% |
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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.
