The Ensign Group ENSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.76M+24.1% | $95.53M+19.8% | $83.91M+6.8% | $84.47M+18.7% | $80.35M+16.5% | ||
| $13.9M+29.6% | $12.92M+31.6% | $12.99M+41.4% | $11.66M+29.8% | $10.72M+30.2% | ||
| $264K-0.8% | $264K-0.4% | $263K-0.8% | $264K-0.4% | $266K0.0% | ||
| $24.01M+64.6% | $26.08M+69.6% | $35.33M+469% | $0-100% | $14.59M-58.3% | ||
| $18.71M+631% | -$8.37M-204% | $497K— | $8.47M— | -$3.52M+66.1% | ||
| -$97.66M-62.7% | $55.26M— | $45.07M+34.0% | $42.5M— | -$60.02M-54.0% | ||
| $986K-89.5% | $8.73M+266% | $7.25M+541% | —— | $9.36M-17.8% | ||
| $27.28M+26.9% | $14.64M+140% | $25.26M+2,306% | —— | $21.5M+764% | ||
| $613K-5.1% | —— | —— | —— | $646K-5.9% | ||
| -$183K-79.4% | -$124K— | -$96K— | -$3.07M— | -$102K-117% | ||
| $100.15M+38.7% | $183.32M+82.5% | $153M+13.8% | $155.73M+102% | $72.22M+105% | ||
| $9.97M+27.8% | —— | $2.5M+92.3% | —— | $7.8M+62.5% | ||
| $28.74M-85.2% | $82.96M-46.8% | $35.69M— | $10.37M— | $194.24M+39,220% | ||
| $36.87M+41.9% | $18.93M-64.2% | $29.11M+73.8% | $36.69M+61.7% | $25.98M+103% | ||
| $29.72M+66.4% | $17.39M+352% | $29.03M+783% | $35.39M+294% | $17.86M+73.7% | ||
| -$89K-1,089% | —— | —— | -$656K-318% | $9K-97.0% | ||
| -$71.19M+70.8% | -$123.94M+25.6% | -$77.31M+2.0% | -$68.12M+38.0% | -$243.8M-604% | ||
| $3.78M+5.2% | $3.62M+5.3% | $3.61M+5.3% | $3.6M+5.4% | $3.59M+5.7% | ||
| $0-100% | —— | —— | $9.23M— | $10.78M— | ||
| $1.04M+3.3% | $1.04M+3.6% | $1.03M-26.4% | $1.02M+3.4% | $1.01M+3.5% | ||
| $11.49M+128% | $6.32M+58.3% | $9.02M+13.1% | $8.65M+112% | $5.05M-18.9% | ||
| $23K+64.3% | $363K— | $0— | $1.06M-11.5% | $14K0.0% | ||
| $0+100% | —— | —— | —— | -$11K+99.2% | ||
| $6.65M+164% | —— | —— | -$6.31M-312% | -$10.35M-765% | ||
| $35.62M+120% | $60.21M+189% | —— | —— | -$181.93M-8,321% | ||
| $1.66M-5.9% | $1.69M-5.6% | $1.65M-7.6% | $1.8M+2.2% | $1.77M+2.3% | ||
| $425K— | $30.02M+109% | $21.56M-16.8% | $64.62M— | $0— | ||
| $264K-0.8% | $264K-0.4% | $263K-0.8% | $264K-0.4% | $266K0.0% | ||
| $6.93M-6.9% | $2.16M+4,689% | $4.17M-1.5% | $4.72M+186% | $7.44M-17.9% | ||
| -$97.66M-62.7% | $55.26M— | $45.07M+34.0% | $42.5M— | -$60.02M-54.0% | ||
| -$183K-79.4% | -$124K— | -$96K— | -$3.07M— | -$102K-117% | ||
| $986K-89.5% | $8.73M+266% | $7.25M+541% | —— | $9.36M-17.8% | ||
| -$1.88M+85.6% | -$30.69M— | $9.05M+26.4% | $23.51M+25.1% | -$13.06M-241% | ||
| $30.45M+250% | $12.34M-53.7% | $353K— | $13.85M+151% | $8.71M-38.0% | ||
| $7.49M0.0% | $2.02M— | $4.04M-1.9% | $4.81M+359% | $7.49M-22.6% | ||
| -$1.92M-356% | —— | —— | —— | -$420K+50.1% | ||
| -$89K-1,089% | —— | —— | -$656K-318% | $9K-97.0% | ||
| $28.74M-85.2% | $82.96M+13.4% | $35.69M+98.3% | $10.37M-83.5% | $194.24M+7,870% | ||
| $35.47M-17.4% | $49.84M+3.5% | $51.19M+12.7% | $49.6M+40.9% | $42.93M+45.8% | ||
| $83K-94.4% | —— | —— | $1.5M-38.0% | $1.49M+179% | ||
| $29.72M+66.4% | $17.39M+352% | $29.03M+783% | $35.39M+294% | $17.86M+73.7% | ||
| $0+100% | —— | —— | —— | -$11K+99.2% | ||
| $9.97M+27.8% | —— | $2.5M+92.3% | —— | $7.8M+62.5% | ||
| $66.08M+11.7% | $63.44M+12.9% | $61.44M+12.2% | $58.09M+8.5% | $59.17M+15.5% | ||
| $68.3M+17.8% | $77.42M+540% | $144.93M+49.9% | $55.59M+28.6% | $57.96M-28.4% | ||
| $90.18M+40.0% | $183.42M+83.7% | $150.5M+13.0% | $156.73M+107% | $64.42M+111% | ||
| $90.18M+40.0% | $183.42M+83.7% | $150.5M+13.0% | $156.73M+107% | $64.42M+111% |
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.
