The Ensign Group ENSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $363.67M+5.6% | $344.26M+4.8% | $328.48M+1.7% | $323.14M+4.3% | $309.85M+3.8% | ||
| $51.47M+6.6% | $48.3M+6.9% | $45.2M+9.2% | $41.39M+6.9% | $38.71M+6.9% | ||
| $1.06M-0.2% | $1.06M-0.1% | $1.06M-0.2% | $1.06M-0.1% | $1.06M0.0% | ||
| $85.42M+12.4% | $76M+16.4% | $65.29M+80.5% | $36.17M-43.5% | $64.02M-24.1% | ||
| $19.31M+761% | -$2.92M-122% | $13.52M— | —— | —— | ||
| $45.17M-45.5% | $82.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.03M-10.6% | ||
| —— | —— | —— | —— | -$9.32M+72.6% | ||
| —— | —— | —— | —— | $2.71M-1.5% | ||
| -$3.47M-2.4% | -$3.39M— | —— | —— | —— | ||
| $592.2M+5.0% | $564.27M+17.2% | $481.41M+4.0% | $462.89M+20.5% | $384.09M+10.6% | ||
| —— | —— | —— | —— | $10.9M+38.0% | ||
| $157.75M-51.2% | $323.26M-18.4% | $396.35M— | —— | —— | ||
| $121.61M+9.8% | $110.72M-23.5% | $144.68M+9.3% | $132.32M+11.8% | $118.32M+12.5% | ||
| $111.53M+11.9% | $99.67M+15.7% | $86.12M+42.6% | $60.38M+77.7% | $33.98M+28.7% | ||
| —— | —— | —— | $1.42M-40.3% | $2.37M-10.9% | ||
| -$340.56M+33.6% | -$513.18M+7.7% | -$555.82M+0.3% | -$557.41M+7.0% | -$599.2M-53.6% | ||
| $14.6M+1.3% | $14.41M+1.3% | $14.23M+1.3% | $14.05M+1.3% | $13.86M+1.4% | ||
| —— | —— | —— | $20M+85.6% | $10.78M— | ||
| $4.12M+0.8% | $4.09M+0.9% | $4.05M-8.3% | $4.42M+0.8% | $4.38M+0.8% | ||
| $35.48M+22.2% | $29.04M+8.7% | $26.72M+4.1% | $25.67M+21.6% | $21.11M-5.3% | ||
| $1.44M+0.6% | $1.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.22M+24.8% | ||
| —— | —— | —— | -$18.84M-34.0% | -$14.07M-551% | ||
| —— | —— | —— | —— | -$229.17M-409% | ||
| $6.8M-1.5% | $6.91M-1.4% | $7.01M-1.9% | $7.14M+0.5% | $7.1M+0.6% | ||
| $116.63M+0.4% | $116.2M+15.6% | $100.56M-4.1% | $104.9M— | —— | ||
| $1.06M-0.2% | $1.06M-0.1% | $1.06M-0.2% | $1.06M-0.1% | $1.06M0.0% | ||
| $17.97M-2.8% | $18.49M+12.9% | $16.38M-0.4% | $16.44M+23.0% | $13.37M-10.8% | ||
| $45.17M-45.5% | $82.81M— | —— | —— | —— | ||
| -$3.47M-2.4% | -$3.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.03M-10.6% | ||
| $0+100% | -$11.18M— | —— | —— | —— | ||
| $57M+61.7% | $35.26M-28.8% | $49.55M+0.7% | $49.2M+20.4% | $40.86M-11.6% | ||
| $18.36M0.0% | $18.36M+12.4% | $16.33M-0.5% | $16.41M+29.7% | $12.65M-14.8% | ||
| —— | —— | —— | —— | -$2.95M+12.5% | ||
| —— | —— | —— | $1.42M-40.3% | $2.37M-10.9% | ||
| $157.75M-51.2% | $323.26M+3.1% | $313.46M+6.0% | $295.77M-15.1% | $348.35M+123% | ||
| $186.1M-3.9% | $193.56M+0.9% | $191.88M+3.1% | $186.13M+8.4% | $171.73M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| $111.53M+11.9% | $99.67M+15.7% | $86.12M+42.6% | $60.38M+77.7% | $33.98M+28.7% | ||
| —— | —— | —— | —— | -$4.22M+24.8% | ||
| —— | —— | —— | —— | $10.9M+38.0% | ||
| $249.06M+2.9% | $242.14M+3.1% | $234.89M+2.9% | $228.18M+2.0% | $223.64M+3.7% | ||
| $346.24M+3.1% | $335.9M+24.1% | $270.59M+21.7% | $222.34M+5.9% | $209.96M-9.9% | ||
| $580.83M+4.6% | $555.07M+17.7% | $471.51M+3.8% | $454.19M+21.7% | $373.19M+10.0% | ||
| $580.83M+4.6% | $555.07M+17.7% | $471.51M+3.8% | $454.19M+21.7% | $373.19M+10.0% |
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.
