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% | ||
| $264K0.0% | $264K+0.4% | $263K-0.4% | $264K-0.8% | $266K+0.4% | ||
| $24.01M-7.9% | $26.08M-26.2% | $35.33M— | $0-100% | $14.59M-5.1% | ||
| $18.71M+324% | -$8.37M-1,784% | $497K-94.1% | $8.47M+341% | -$3.52M-144% | ||
| -$97.66M-277% | $55.26M+22.6% | $45.07M+6.1% | $42.5M+171% | -$60.02M— | ||
| $986K-88.7% | $8.73M+20.4% | $7.25M— | —— | $9.36M+292% | ||
| $27.28M+86.3% | $14.64M-42.0% | $25.26M— | —— | $21.5M+159% | ||
| $613K— | —— | —— | —— | $646K-5.9% | ||
| -$183K-47.6% | -$124K-29.2% | -$96K+96.9% | -$3.07M-2,907% | -$102K— | ||
| $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% | ||
| $36.87M+94.7% | $18.93M-35.0% | $29.11M-20.7% | $36.69M+41.2% | $25.98M-50.9% | ||
| $29.72M+70.9% | $17.39M-40.1% | $29.03M-18.0% | $35.39M+98.1% | $17.86M+365% | ||
| -$89K— | —— | —— | -$656K-7,389% | $9K-99.5% | ||
| -$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% | ||
| $11.49M+81.9% | $6.32M-30.0% | $9.02M+4.3% | $8.65M+71.3% | $5.05M+26.6% | ||
| $23K-93.7% | $363K— | $0-100% | $1.06M+7,450% | $14K— | ||
| $0— | —— | —— | —— | -$11K+99.2% | ||
| $6.65M— | —— | —— | -$6.31M+39.1% | -$10.35M-674% | ||
| $35.62M-40.8% | $60.21M— | —— | —— | -$181.93M-170% | ||
| $1.66M-1.4% | $1.69M+2.1% | $1.65M-8.1% | $1.8M+1.6% | $1.77M-1.0% | ||
| $425K-98.6% | $30.02M+39.2% | $21.56M-66.6% | $64.62M— | $0-100% | ||
| $264K0.0% | $264K+0.4% | $263K-0.4% | $264K-0.8% | $266K+0.4% | ||
| $6.93M+221% | $2.16M-48.3% | $4.17M-11.7% | $4.72M-36.6% | $7.44M+16,436% | ||
| -$97.66M-277% | $55.26M+22.6% | $45.07M+6.1% | $42.5M+171% | -$60.02M— | ||
| -$183K-47.6% | -$124K-29.2% | -$96K+96.9% | -$3.07M-2,907% | -$102K— | ||
| $986K-88.7% | $8.73M+20.4% | $7.25M— | —— | $9.36M+292% | ||
| -$1.88M+93.9% | -$30.69M-439% | $9.05M-61.5% | $23.51M+280% | -$13.06M— | ||
| $30.45M+147% | $12.34M+3,397% | $353K-97.5% | $13.85M+59.1% | $8.71M-67.3% | ||
| $7.49M+270% | $2.02M-49.9% | $4.04M-16.0% | $4.81M-35.8% | $7.49M— | ||
| -$1.92M— | —— | —— | —— | -$420K+50.1% | ||
| -$89K— | —— | —— | -$656K-7,389% | $9K-99.5% | ||
| $28.74M-65.4% | $82.96M+132% | $35.69M+244% | $10.37M-94.7% | $194.24M+165% | ||
| $35.47M-28.8% | $49.84M-2.6% | $51.19M+3.2% | $49.6M+15.5% | $42.93M-10.9% | ||
| $83K— | —— | —— | $1.5M+0.1% | $1.49M— | ||
| $29.72M+70.9% | $17.39M-40.1% | $29.03M-18.0% | $35.39M+98.1% | $17.86M+365% | ||
| $0— | —— | —— | —— | -$11K+99.2% | ||
| $9.97M— | —— | $2.5M— | —— | $7.8M+1,200% | ||
| $66.08M+4.2% | $63.44M+3.3% | $61.44M+5.8% | $58.09M-1.8% | $59.17M+5.3% | ||
| $68.3M-11.8% | $77.42M-46.6% | $144.93M+161% | $55.59M-4.1% | $57.96M+379% | ||
| $90.18M-50.8% | $183.42M+21.9% | $150.5M-4.0% | $156.73M+143% | $64.42M-35.5% | ||
| $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.
