Screener
The Ensign Group ENSG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $99.83M+18.2% | $99.76M+24.1% | $95.53M+19.8% | $83.91M+6.8% | $84.47M+18.7% | ||
| $16.17M+38.6% | $13.9M+29.6% | $12.92M+31.6% | $12.99M+41.4% | $11.66M+29.8% | ||
| $171.95M+10.4% | $100.15M+38.7% | $183.32M+82.5% | $153M+13.8% | $155.73M+102% | ||
| $900K— | $9.97M+27.8% | —— | $2.5M+92.3% | —— | ||
| $347.25M+664% | $28.74M-81.9% | $82.96M-46.8% | $35.69M— | $45.44M— | ||
| -$407.71M-499% | -$71.19M+70.8% | -$123.94M+25.6% | -$77.31M+2.0% | -$68.12M+38.0% | ||
| $3.8M+5.6% | $3.78M+5.2% | $3.62M+5.3% | $3.61M+5.3% | $3.6M+5.4% | ||
| $40M+334% | $0-100% | —— | —— | $9.23M— | ||
| $1.05M+3.5% | $1.04M+3.3% | $1.04M+3.6% | $1.03M-26.4% | $1.02M+3.4% | ||
| -$41.45M-557% | $6.65M+164% | —— | —— | -$6.31M-312% | ||
| -$277.2M— | $35.62M+120% | $60.21M+189% | —— | —— | ||
| $171.05M+9.1% | $90.18M+40.0% | $183.42M+83.7% | $150.5M+13.0% | $156.73M+107% |
FAQ
- How much cash does The Ensign Group generate?
- The Ensign Group (ENSG) generated $608.4M in operating cash flow over the trailing twelve months.
- What is The Ensign Group's free cash flow?
- After $21.2M of capital expenditures, The Ensign Group's free cash flow was $595.2M over the trailing twelve months, up 31.0% 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.
