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Enovis ENOV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enovis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Enovis’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001420800-26-000035
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Inventories, net | (21,742) | (57,282) |
| Accounts payable | 4,980 | 23,161 |
| Other operating assets and liabilities | 4,321 | 32,145 |
| Net cash provided by operating activities | 98,983 | 46,173 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and intangibles | (96,699) | (87,631) |
| Payments for acquisitions, net of cash received, and investments | (1,407) | (24,290) |
| Cash received upon settlement of derivatives | — | 1,601 |
Item 1. Financial Statements
FAQ
- What is Enovis's operating cash flow?
- Enovis (ENOV) reported operating cash flow of $75.03M in Q2 2026.
- How has Enovis's operating cash flow changed year-over-year?
- Enovis's operating cash flow increased by 57.1% year-over-year, from $47.77M to $75.03M.
- What is the long-term trend for Enovis's operating cash flow?
- Over 3 years (2021 to 2025), Enovis's operating cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $356.1M to $217.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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