Screener
Essent Group ESNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.71M-2.9% | $171.8M-2.1% | $154.98M-7.7% | $164.22M-6.8% | $195.34M-4.1% | ||
| $1.2M-10.5% | $1.23M-10.2% | $1.25M-12.4% | $1.27M-15.3% | $1.34M-8.7% | ||
| $3.35M-15.2% | $7.34M-18.4% | $4.04M-4.0% | $3.86M-43.0% | $3.95M-43.3% | ||
| $197.09M+4.0% | $192.04M-13.3% | $229.09M+1.1% | $215.86M-5.8% | $189.54M+0.4% | ||
| $972K+31.0% | $818K+270% | $1.14M+58.1% | $5.26M+946% | $742K-29.9% | ||
| -$27.58M+73.5% | $16.58M-70.1% | -$41.79M+61.3% | -$64.37M+81.3% | -$104.11M-0.1% | ||
| $31.64M+2.5% | $32.55M+2.8% | $29.48M+0.3% | $30.06M+2.0% | $30.87M+4.4% | ||
| $191.81M+12.5% | $170.86M+1.2% | $126.18M+90.2% | $122.14M+1,166% | $170.51M+675% | ||
| -$223.44M-11.0% | -$203.41M-1.4% | -$155.66M-61.1% | -$152.19M— | -$201.38M-290% | ||
| -$53.93M+53.5% | $5.21M-93.2% | —— | -$705K+99.2% | -$115.95M-450% | ||
| $196.12M+3.9% | $191.23M-13.6% | $227.95M+0.9% | $210.6M-7.9% | $188.8M+0.6% |
FAQ
- How much cash does Essent Group generate?
- Essent Group (ESNT) generated $834.1M in operating cash flow over the trailing twelve months.
- What is Essent Group's free cash flow?
- After $8.2M of capital expenditures, Essent Group's free cash flow was $825.9M over the trailing twelve months, down 4.5% year over year.
- Where does Essent Group's cash flow data come from?
- Every line is extracted from Essent 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.
