Essent Group ESNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $686.34M-0.5% | $689.97M-1.8% | $702.89M-1.7% | $714.85M-1.1% | $723.12M-0.9% | ||
| $5.09M-2.7% | $5.23M-3.3% | $5.41M-4.0% | $5.64M-2.2% | $5.77M-0.3% | ||
| $19.19M-7.9% | $20.85M-0.8% | $21.01M-12.2% | $23.93M-11.2% | $26.95M+8.8% | ||
| $32.34M-33.5% | $48.6M+89.7% | $25.63M-22.3% | $32.96M-2.8% | $33.9M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $34.22M+63.9% | $20.88M+5.3% | $19.82M-51.8% | $41.15M+43.7% | $28.64M-17.2% | ||
| —— | —— | —— | —— | $18.47M-1.0% | ||
| $20.36M+15.8% | $17.59M-14.4% | $20.53M-4.9% | $21.58M+29.3% | $16.7M+126% | ||
| $117.9M+586% | -$24.25M+0.4% | -$24.36M+0.8% | -$24.56M+1.1% | -$24.83M-2.2% | ||
| —— | —— | -$299K-867% | $39K-94.3% | $684K+32.8% | ||
| $129.01M+9.4% | $117.96M+8.4% | $108.82M+4.6% | $104.06M+8.4% | $95.97M+27.3% | ||
| $11.97M-5.8% | $12.7M-20.3% | $15.94M+13.5% | $14.05M-0.5% | $14.12M+2.0% | ||
| $826.53M-3.4% | $856.05M+0.3% | $853.67M-1.5% | $867.01M+0.1% | $866.16M+0.5% | ||
| $7.96M+8.1% | $7.36M+6.0% | $6.95M+218% | $2.19M-12.6% | $2.5M-63.0% | ||
| $1.03B-8.2% | $1.12B-17.9% | $1.36B-37.6% | $2.19B+13.0% | $1.94B+17.4% | ||
| $136.89M+37.1% | $99.82M-21.3% | $126.9M-48.7% | $247.18M-27.3% | $340.15M-18.1% | ||
| —— | $0-100% | $2.5M-50.0% | $5M-33.3% | $7.5M-25.0% | ||
| $70.85M-8.9% | $77.81M+3.5% | $75.16M+0.4% | $74.86M+64.8% | $45.42M+16.3% | ||
| -$193.69M-25.2% | -$154.74M+29.9% | -$220.85M+55.9% | -$500.23M0.0% | -$500.1M+29.3% | ||
| $122.95M+0.7% | $122.07M+0.1% | $121.97M+0.5% | $121.38M+1.1% | $120.09M+1.7% | ||
| $589.69M+0.3% | $587.68M+11.3% | $527.85M+27.1% | $415.36M+55.7% | $266.84M+139% | ||
| -$712.64M-0.4% | -$709.75M-9.1% | -$650.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $25.21M+46.6% | ||
| $92.52M+1.5% | $91.15M-17.7% | $110.71M+16.5% | $95M-1.5% | $96.49M+4.3% | ||
| $11.97M-5.8% | $12.7M-20.3% | $15.94M+13.5% | $14.05M-0.5% | $14.12M+2.0% | ||
| $20.36M+15.8% | $17.59M-14.4% | $20.53M-4.9% | $21.58M+29.3% | $16.7M+126% | ||
| $2.58M-29.1% | $3.64M+42.6% | $2.55M-75.5% | $10.41M+60.6% | $6.48M-19.4% | ||
| —— | —— | -$299K-867% | $39K-94.3% | $684K+32.8% | ||
| $129.01M+9.4% | $117.96M+8.4% | $108.82M+4.6% | $104.06M+8.4% | $95.97M+27.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.47M-1.0% | ||
| $117.9M+586% | -$24.25M+0.4% | -$24.36M+0.8% | -$24.56M+1.1% | -$24.83M-2.2% | ||
| $14.18M-1.4% | $14.38M-8.9% | $15.79M-10.1% | $17.56M-10.8% | $19.69M-2.7% | ||
| -$889K+3.7% | -$923K-8.7% | -$849K-138% | -$356K+74.4% | -$1.39M+40.8% | ||
| —— | —— | —— | —— | -$659.89M-301% | ||
| $70.85M-8.9% | $77.81M+3.5% | $75.16M+0.4% | $74.86M+64.8% | $45.42M+16.3% | ||
| —— | $0-100% | $2.5M-50.0% | $5M-33.3% | $7.5M-25.0% | ||
| $855.68M+2.9% | $831.44M+16.5% | $713.56M+22.8% | $581M+19.3% | $487.06M+18.3% | ||
| $136.89M+37.1% | $99.82M-21.3% | $126.9M-48.7% | $247.18M-27.3% | $340.15M-18.1% | ||
| $1.38M-71.6% | $4.86M-29.4% | $6.88M+8.2% | $6.36M+14.3% | $5.56M+169% | ||
| $92.52M+1.5% | $91.15M-17.7% | $110.71M+16.9% | $94.73M-3.1% | $97.73M+5.6% | ||
| $818.57M-3.5% | $848.69M+0.2% | $846.72M-2.1% | $864.82M+0.1% | $863.66M+1.0% | ||
| $818.57M-3.5% | $848.69M+0.2% | $846.72M-2.1% | $864.82M+0.1% | $863.66M+1.0% |
Chart any of these lines over time, or line them up against competitors.
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.
