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Enovis (ENOV) Cash from operations

annual CFO:

$113.50M-$21.48M(-15.92%)
December 31, 2024

Summary

  • As of today (June 1, 2025), ENOV annual cash flow from operations is $113.50 million, with the most recent change of -$21.48 million (-15.92%) on December 31, 2024.
  • During the last 3 years, ENOV annual CFO has fallen by -$242.59 million (-68.13%).
  • ENOV annual CFO is now -70.58% below its all-time high of $385.76 million, reached on December 1, 2014.

Performance

ENOV Cash from operations Chart

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quarterly CFO:

-$1.60M-$89.93M(-101.81%)
March 1, 2025

Summary

  • As of today (June 1, 2025), ENOV quarterly cash flow from operations is -$1.60 million, with the most recent change of -$89.93 million (-101.81%) on March 1, 2025.
  • Over the past year, ENOV quarterly CFO has increased by +$34.56 million (+95.59%).
  • ENOV quarterly CFO is now -100.87% below its all-time high of $184.24 million, reached on December 1, 2014.

Performance

ENOV quarterly CFO Chart

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TTM CFO:

$148.06M+$34.56M(+30.45%)
March 1, 2025

Summary

  • As of today (June 1, 2025), ENOV TTM cash flow from operations is $148.06 million, with the most recent change of +$34.56 million (+30.45%) on March 1, 2025.
  • Over the past year, ENOV TTM CFO has increased by +$56.69 million (+62.04%).
  • ENOV TTM CFO is now -67.15% below its all-time high of $450.74 million, reached on March 31, 2015.

Performance

ENOV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENOV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.9%+95.6%+62.0%
3 y3 years-68.1%+88.9%-42.5%
5 y5 years-13.3%-102.8%-42.9%

ENOV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.1%+303.2%-101.8%+95.6%-42.5%+365.1%
5 y5-year-68.1%+303.2%-101.2%+95.6%-61.9%+365.1%
alltimeall time-70.6%+303.2%-100.9%+98.5%-67.2%+359.9%

ENOV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.60M(-101.8%)
$148.06M(+30.4%)
Dec 2024
$113.50M(-15.9%)
$88.33M(+64.9%)
$113.50M(+21.3%)
Sep 2024
-
$53.56M(+589.0%)
$93.59M(+31.7%)
Jun 2024
-
$7.77M(-121.5%)
$71.05M(-22.2%)
Mar 2024
-
-$36.16M(-152.8%)
$91.38M(-32.3%)
Dec 2023
$134.99M(-341.6%)
$68.42M(+120.6%)
$134.99M(+340.9%)
Sep 2023
-
$31.01M(+10.4%)
$30.61M(+61.0%)
Jun 2023
-
$28.10M(+276.9%)
$19.01M(-155.9%)
Mar 2023
-
$7.46M(-120.7%)
-$33.98M(-39.2%)
Dec 2022
-$55.86M(-115.7%)
-$35.96M(-285.3%)
-$55.86M(-173.2%)
Sep 2022
-
$19.41M(-178.0%)
$76.31M(-50.5%)
Jun 2022
-
-$24.89M(+72.6%)
$154.03M(-40.1%)
Mar 2022
-
-$14.42M(-115.0%)
$257.29M(-27.7%)
Dec 2021
$356.10M(+17.9%)
$96.22M(-0.9%)
$356.10M(-8.4%)
Sep 2021
-
$97.13M(+23.9%)
$388.69M(+4.6%)
Jun 2021
-
$78.37M(-7.1%)
$371.47M(+12.5%)
Mar 2021
-
$84.38M(-34.5%)
$330.09M(+9.3%)
Dec 2020
$301.94M(+130.6%)
-
-
Dec 2020
-
$128.80M(+61.2%)
$301.94M(+26.7%)
Sep 2020
-
$79.92M(+116.1%)
$238.33M(+11.5%)
Jun 2020
-
$36.98M(-34.2%)
$213.73M(-17.6%)
Mar 2020
-
$56.23M(-13.8%)
$259.46M(+98.1%)
Dec 2019
$130.95M(-42.2%)
-
-
Dec 2019
-
$65.20M(+17.9%)
$130.95M(-31.6%)
Sep 2019
-
$55.32M(-33.1%)
$191.31M(-5.8%)
Jun 2019
-
$82.72M(-214.4%)
$203.14M(+29.6%)
Mar 2019
-
-$72.29M(-157.6%)
$156.74M(-30.8%)
Dec 2018
$226.37M(+3.5%)
-
-
Dec 2018
-
$125.56M(+87.0%)
$226.37M(+10.5%)
Sep 2018
-
$67.15M(+84.9%)
$204.89M(+33.2%)
Jun 2018
-
$36.32M(-1466.9%)
$153.87M(-12.4%)
Mar 2018
-
-$2.66M(-102.6%)
$175.71M(-19.7%)
Dec 2017
$218.77M(-11.4%)
$104.08M(+545.1%)
$218.77M(-15.8%)
Sep 2017
-
$16.13M(-72.3%)
$259.81M(-10.1%)
Jun 2017
-
$58.15M(+43.9%)
$289.12M(+6.3%)
Mar 2017
-
$40.41M(-72.2%)
$271.86M(+10.1%)
Dec 2016
$246.97M
$145.12M(+219.4%)
$246.97M(-2.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$45.44M(+11.1%)
$253.53M(-13.6%)
Jun 2016
-
$40.90M(+163.6%)
$293.36M(-8.7%)
Mar 2016
-
$15.52M(-89.8%)
$321.38M(+5.8%)
Dec 2015
$303.81M(-21.2%)
$151.68M(+77.9%)
$303.81M(-9.7%)
Sep 2015
-
$85.27M(+23.7%)
$336.37M(-19.1%)
Jun 2015
-
$68.92M(-3461.9%)
$415.56M(-7.8%)
Mar 2015
-
-$2.05M(-101.1%)
$450.74M(+16.8%)
Dec 2014
$385.76M(+6.5%)
$184.24M(+12.0%)
$385.76M(+2.4%)
Sep 2014
-
$164.45M(+58.0%)
$376.85M(+20.2%)
Jun 2014
-
$104.11M(-255.3%)
$313.56M(+1.6%)
Mar 2014
-
-$67.03M(-138.2%)
$308.55M(-14.8%)
Dec 2013
$362.17M(+108.1%)
$175.32M(+73.3%)
$362.17M(+3.0%)
Sep 2013
-
$101.16M(+2.1%)
$351.53M(+20.9%)
Jun 2013
-
$99.10M(-838.8%)
$290.75M(+7.7%)
Mar 2013
-
-$13.41M(-108.1%)
$269.88M(+55.1%)
Dec 2012
$174.02M(+204.5%)
$164.68M(+307.7%)
$174.02M(+601.3%)
Sep 2012
-
$40.39M(-48.4%)
$24.81M(-1170.4%)
Jun 2012
-
$78.23M(-171.6%)
-$2.32M(-95.9%)
Mar 2012
-
-$109.28M(-806.2%)
-$56.84M(-199.4%)
Dec 2011
$57.15M(-7.8%)
$15.47M(+16.7%)
$57.15M(-16.4%)
Sep 2011
-
$13.26M(-44.1%)
$68.34M(+8.6%)
Jun 2011
-
$23.71M(+403.1%)
$62.95M(+24.4%)
Mar 2011
-
$4.71M(-82.3%)
$50.59M(-18.4%)
Dec 2010
$61.97M(+60.1%)
$26.66M(+239.0%)
$61.97M(+54.9%)
Sep 2010
-
$7.87M(-30.7%)
$40.00M(-17.0%)
Jun 2010
-
$11.35M(-29.5%)
$48.21M(+9.3%)
Mar 2010
-
$16.09M(+242.2%)
$44.13M(+14.0%)
Dec 2009
$38.70M(-217.4%)
$4.70M(-70.7%)
$38.70M(+22.0%)
Sep 2009
-
$16.07M(+121.2%)
$31.71M(-24.3%)
Jun 2009
-
$7.26M(-31.9%)
$41.91M(-473.6%)
Mar 2009
-
$10.67M(-565.9%)
-$11.22M(-66.0%)
Dec 2008
-$32.98M(-144.3%)
-$2.29M(-108.7%)
-$32.98M(+7.5%)
Sep 2008
-
$26.27M(-157.3%)
-$30.69M(-46.1%)
Jun 2008
-
-$45.86M(+313.3%)
-$56.96M(+413.3%)
Mar 2008
-
-$11.10M
-$11.10M
Dec 2007
$74.48M(-529.2%)
-
-
Dec 2006
-$17.36M(+123.8%)
-
-
Dec 2005
-$7.75M
-
-

FAQ

  • What is Enovis annual cash flow from operations?
  • What is the all time high annual CFO for Enovis?
  • What is Enovis annual CFO year-on-year change?
  • What is Enovis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Enovis?
  • What is Enovis quarterly CFO year-on-year change?
  • What is Enovis TTM cash flow from operations?
  • What is the all time high TTM CFO for Enovis?
  • What is Enovis TTM CFO year-on-year change?

What is Enovis annual cash flow from operations?

The current annual CFO of ENOV is $113.50M

What is the all time high annual CFO for Enovis?

Enovis all-time high annual cash flow from operations is $385.76M

What is Enovis annual CFO year-on-year change?

Over the past year, ENOV annual cash flow from operations has changed by -$21.48M (-15.92%)

What is Enovis quarterly cash flow from operations?

The current quarterly CFO of ENOV is -$1.60M

What is the all time high quarterly CFO for Enovis?

Enovis all-time high quarterly cash flow from operations is $184.24M

What is Enovis quarterly CFO year-on-year change?

Over the past year, ENOV quarterly cash flow from operations has changed by +$34.56M (+95.59%)

What is Enovis TTM cash flow from operations?

The current TTM CFO of ENOV is $148.06M

What is the all time high TTM CFO for Enovis?

Enovis all-time high TTM cash flow from operations is $450.74M

What is Enovis TTM CFO year-on-year change?

Over the past year, ENOV TTM cash flow from operations has changed by +$56.69M (+62.04%)
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