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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$18.84M-34.0% | -$14.07M-551% | ||
| —— | —— | —— | —— | -$229.17M-409% | ||
| $580.83M+4.6% | $555.07M+17.7% | $471.51M+3.8% | $454.19M+21.7% | $373.19M+10.0% |
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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.
