The Ensign Group ENSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.76M+24.1% | $95.53M+19.8% | $83.91M+6.8% | $84.47M+18.7% | $80.35M+16.5% | ||
| $13.9M+29.6% | $12.92M+31.6% | $12.99M+41.4% | $11.66M+29.8% | $10.72M+30.2% | ||
| $100.15M+38.7% | $183.32M+82.5% | $153M+13.8% | $155.73M+102% | $72.22M+105% | ||
| $9.97M+27.8% | —— | $2.5M+92.3% | —— | $7.8M+62.5% | ||
| $28.74M-85.2% | $82.96M-46.8% | $35.69M— | $10.37M— | $194.24M+39,220% | ||
| -$71.19M+70.8% | -$123.94M+25.6% | -$77.31M+2.0% | -$68.12M+38.0% | -$243.8M-604% | ||
| $3.78M+5.2% | $3.62M+5.3% | $3.61M+5.3% | $3.6M+5.4% | $3.59M+5.7% | ||
| $0-100% | —— | —— | $9.23M— | $10.78M— | ||
| $1.04M+3.3% | $1.04M+3.6% | $1.03M-26.4% | $1.02M+3.4% | $1.01M+3.5% | ||
| $6.65M+164% | —— | —— | -$6.31M-312% | -$10.35M-765% | ||
| $35.62M+120% | $60.21M+189% | —— | —— | -$181.93M-8,321% | ||
| $90.18M+40.0% | $183.42M+83.7% | $150.5M+13.0% | $156.73M+107% | $64.42M+111% |
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Compare these in charts →Questions, answered.
- How much cash does The Ensign Group generate?
- The Ensign Group (ENSG) generated $592.2M in operating cash flow over the trailing twelve months.
- What is The Ensign Group's free cash flow?
- After $20.9M of capital expenditures, The Ensign Group's free cash flow was $580.8M over the trailing twelve months, up 55.6% year over year.
- Where does The Ensign Group's cash flow data come from?
- Every line is extracted from The Ensign Group'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.
