Screener
The Ensign Group ENSG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued wages and related liabilities | (39,407) | (17,523) |
| Other accrued liabilities | (4,100) | 1,817 |
| Accrued self-insurance liabilities | 47,961 | 22,564 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $272,108 | $227,950 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (88,301) | (92,521) |
| Cash payments for acquisitions | (375,983) | (213,611) |
| Cash proceeds from insurance recoveries and sale of assets | 1,692 | 2,990 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's operating cash flow?
- The Ensign Group (ENSG) reported operating cash flow of $171.95M in Q2 2026.
- How has The Ensign Group's operating cash flow changed year-over-year?
- The Ensign Group's operating cash flow increased by 10.4% year-over-year, from $155.73M to $171.95M.
- What is the long-term trend for The Ensign Group's operating cash flow?
- Over 4 years (2021 to 2025), The Ensign Group's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $275.68M to $564.27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about The Ensign Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude