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 official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Ensign Group's operating cash flow?
- The Ensign Group (ENSG) reported operating cash flow of $100.15M in Q1 2026.
- How has The Ensign Group's operating cash flow changed year-over-year?
- The Ensign Group's operating cash flow increased by 38.7% year-over-year, from $72.22M to $100.15M.
- 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?
- The net cash generated by the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to fund growth internally.
- How does operating cash flow compare across companies?
- The primary benchmark for operational performance and cash-generating capability across all sectors.