The Ensign Group ENSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $363.67M+17.4% | $344.26M+15.3% | $328.48M+36.6% | $323.14M+43.0% | $309.85M+41.6% | ||
| $51.47M+33.0% | $48.3M+33.3% | $45.2M+31.1% | $41.39M+27.2% | $38.71M+19.4% | ||
| $1.06M-0.6% | $1.06M-0.4% | $1.06M-0.3% | $1.06M-0.2% | $1.06M-0.3% | ||
| $85.42M+33.4% | $76M-10.0% | $65.29M-20.6% | $36.17M-64.9% | $64.02M-17.5% | ||
| $19.31M— | -$2.92M— | $13.52M— | —— | —— | ||
| $45.17M— | $82.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.03M+117% | ||
| —— | —— | —— | —— | -$9.32M-114% | ||
| —— | —— | —— | —— | $2.71M-30.5% | ||
| -$3.47M— | -$3.39M— | —— | —— | —— | ||
| $592.2M+54.2% | $564.27M+62.5% | $481.41M+45.0% | $462.89M+44.3% | $384.09M+5.6% | ||
| —— | —— | —— | —— | $10.9M— | ||
| $157.75M— | $323.26M— | $396.35M— | —— | —— | ||
| $121.61M+2.8% | $110.72M+5.3% | $144.68M+136% | $132.32M+183% | $118.32M+262% | ||
| $111.53M+228% | $99.67M+278% | $86.12M+194% | $60.38M+99.6% | $33.98M+19.9% | ||
| —— | —— | —— | $1.42M+3,195% | $2.37M+331% | ||
| -$340.56M+43.2% | -$513.18M-31.6% | -$555.82M-107% | -$557.41M-110% | -$599.2M-230% | ||
| $14.6M+5.3% | $14.41M+5.4% | $14.23M+5.6% | $14.05M+5.7% | $13.86M+6.0% | ||
| —— | —— | —— | $20M— | $10.78M— | ||
| $4.12M-6.0% | $4.09M-6.1% | $4.05M-9.3% | $4.42M+9.5% | $4.38M+9.6% | ||
| $35.48M+68.1% | $29.04M+30.3% | $26.72M+11.5% | $25.67M+27.5% | $21.11M-3.8% | ||
| $1.44M— | $1.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.22M-162% | ||
| —— | —— | —— | -$18.84M— | -$14.07M— | ||
| —— | —— | —— | —— | -$229.17M-224% | ||
| $6.8M-4.2% | $6.91M-2.2% | $7.01M-0.1% | $7.14M+2.3% | $7.1M+1.7% | ||
| $116.63M— | $116.2M— | $100.56M— | $104.9M— | —— | ||
| $1.06M-0.6% | $1.06M-0.4% | $1.06M-0.3% | $1.06M-0.2% | $1.06M-0.3% | ||
| $17.97M+34.4% | $18.49M+23.4% | $16.38M-15.2% | $16.44M+9.0% | $13.37M-15.3% | ||
| $45.17M— | $82.81M— | —— | —— | —— | ||
| -$3.47M— | -$3.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.03M+117% | ||
| $0— | -$11.18M— | —— | —— | —— | ||
| $57M+39.5% | $35.26M-23.7% | $49.55M+40.3% | $49.2M+24.4% | $40.86M+20.0% | ||
| $18.36M+45.1% | $18.36M+23.7% | $16.33M-14.9% | $16.41M+8.9% | $12.65M-21.3% | ||
| —— | —— | —— | —— | -$2.95M-113% | ||
| —— | —— | —— | $1.42M+3,195% | $2.37M+331% | ||
| $157.75M-54.7% | $323.26M+106% | $313.46M+211% | $295.77M+196% | $348.35M+543% | ||
| $186.1M+8.4% | $193.56M+22.3% | $191.88M+38.1% | $186.13M+56.1% | $171.73M+57.6% | ||
| —— | —— | —— | —— | —— | ||
| $111.53M+228% | $99.67M+278% | $86.12M+194% | $60.38M+99.6% | $33.98M+19.9% | ||
| —— | —— | —— | —— | -$4.22M-162% | ||
| —— | —— | —— | —— | $10.9M— | ||
| $249.06M+11.4% | $242.14M+12.3% | $234.89M+11.7% | $228.18M+10.9% | $223.64M+10.9% | ||
| $346.24M+64.9% | $335.9M+44.2% | $270.59M+21.1% | $222.34M+49.7% | $209.96M+97.4% | ||
| $580.83M+55.6% | $555.07M+63.6% | $471.51M+45.4% | $454.19M+44.1% | $373.19M+3.9% | ||
| $580.83M+55.6% | $555.07M+63.6% | $471.51M+45.4% | $454.19M+44.1% | $373.19M+3.9% |
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.
