Essent Group ESNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.8M-2.1% | $154.98M-7.7% | $164.22M-6.8% | $195.34M-4.1% | $175.43M-3.5% | ||
| $1.23M-10.2% | $1.25M-12.4% | $1.27M-15.3% | $1.34M-8.7% | $1.37M-1.2% | ||
| $7.34M-18.4% | $4.04M-4.0% | $3.86M-43.0% | $3.95M-43.3% | $8.99M+31.8% | ||
| $192.04M-13.3% | $229.09M+1.1% | $215.86M-5.8% | $189.54M+0.4% | $221.57M+2.1% | ||
| $818K+270% | $1.14M+58.1% | $5.26M+946% | $742K-29.9% | $221K-95.1% | ||
| $16.58M-70.1% | -$41.79M+61.3% | -$64.37M+81.3% | -$104.11M-0.1% | $55.53M+137% | ||
| $32.55M+2.8% | $29.48M+0.3% | $30.06M+2.0% | $30.87M+4.4% | $31.66M+6.9% | ||
| $170.86M+1.2% | $126.18M+90.2% | $122.14M+1,166% | $170.51M+675% | $168.85M+1,146% | ||
| -$203.41M-1.4% | -$155.66M-61.1% | -$152.19M— | -$201.38M-290% | -$200.51M-364% | ||
| $5.21M-93.2% | —— | -$705K+99.2% | -$115.95M-450% | $76.59M+241% | ||
| $191.23M-13.6% | $227.95M+0.9% | $210.6M-7.9% | $188.8M+0.6% | $221.35M+4.2% |
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Compare these in charts →Questions, answered.
- How much cash does Essent Group generate?
- Essent Group (ESNT) generated $826.5M in operating cash flow over the trailing twelve months.
- What is Essent Group's free cash flow?
- After $8.0M of capital expenditures, Essent Group's free cash flow was $818.6M over the trailing twelve months, down 5.2% 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.
