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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$18.84M— | -$14.07M— | ||
| —— | —— | —— | —— | -$229.17M-224% | ||
| $580.83M+55.6% | $555.07M+63.6% | $471.51M+45.4% | $454.19M+44.1% | $373.19M+3.9% |
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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.
