The Ensign Group ENSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.76M+4.4% | $95.53M+13.9% | $83.91M-0.7% | $84.47M+5.1% | $80.35M+0.8% | ||
| $13.9M+7.5% | $12.92M-0.5% | $12.99M+11.4% | $11.66M+8.7% | $10.72M+9.2% | ||
| $100.15M-45.4% | $183.32M+19.8% | $153M-1.8% | $155.73M+116% | $72.22M-28.1% | ||
| $9.97M— | —— | $2.5M— | —— | $7.8M+1,200% | ||
| $28.74M-65.4% | $82.96M+132% | $35.69M+244% | $10.37M-94.7% | $194.24M+24.5% | ||
| -$71.19M+42.6% | -$123.94M-60.3% | -$77.31M-13.5% | -$68.12M+72.1% | -$243.8M-46.4% | ||
| $3.78M+4.3% | $3.62M+0.4% | $3.61M+0.2% | $3.6M+0.2% | $3.59M+4.4% | ||
| $0— | —— | —— | $9.23M-14.4% | $10.78M— | ||
| $1.04M+0.6% | $1.04M+1.1% | $1.03M+0.9% | $1.02M+0.7% | $1.01M+0.9% | ||
| $6.65M— | —— | —— | -$6.31M+39.1% | -$10.35M-674% | ||
| $35.62M-40.8% | $60.21M— | —— | —— | -$181.93M-170% | ||
| $90.18M-50.8% | $183.42M+21.9% | $150.5M-4.0% | $156.73M+143% | $64.42M-35.5% |
Chart any of these lines over time, or line them up against competitors.
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.
