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Ensign (ENSG) Cash from operations

annual CFO:

$347.19M-$29.48M(-7.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ENSG annual cash flow from operations is $347.19 million, with the most recent change of -$29.48 million (-7.83%) on December 31, 2024.
  • During the last 3 years, ENSG annual CFO has risen by +$71.50 million (+25.94%).
  • ENSG annual CFO is now -7.83% below its all-time high of $376.67 million, reached on December 31, 2023.

Performance

ENSG Cash from operations Chart

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quarterly CFO:

$72.22M-$28.24M(-28.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ENSG quarterly cash flow from operations is $72.22 million, with the most recent change of -$28.24 million (-28.11%) on March 31, 2025.
  • Over the past year, ENSG quarterly CFO has increased by +$36.91 million (+104.52%).
  • ENSG quarterly CFO is now -50.88% below its all-time high of $147.01 million, reached on June 30, 2020.

Performance

ENSG quarterly CFO Chart

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TTM CFO:

$384.09M+$36.91M(+10.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ENSG TTM cash flow from operations is $384.09 million, with the most recent change of +$36.91 million (+10.63%) on March 31, 2025.
  • Over the past year, ENSG TTM CFO has increased by +$20.46 million (+5.63%).
  • ENSG TTM CFO is now at all-time high.

Performance

ENSG TTM CFO Chart

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Cash from operations Formula

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

ENSG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.8%+104.5%+5.6%
3 y3 years+25.9%+57.4%+33.7%
5 y5 years+80.6%+166.3%+92.5%

ENSG 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-7.8%+27.4%-46.3%+104.5%at high+41.0%
5 y5-year-7.8%+80.6%-50.9%+166.3%at high+92.5%
alltimeall time-7.8%+1761.7%-50.9%+466.9%at high+9001.8%

ENSG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$72.22M(-28.1%)
$384.09M(+10.6%)
Dec 2024
$347.19M(-7.8%)
$100.46M(-25.3%)
$347.19M(+4.6%)
Sep 2024
-
$134.48M(+74.8%)
$332.00M(+3.5%)
Jun 2024
-
$76.94M(+117.9%)
$320.83M(-11.8%)
Mar 2024
-
$35.31M(-58.6%)
$363.63M(-3.5%)
Dec 2023
$376.67M(+38.2%)
$85.27M(-30.9%)
$376.67M(+10.3%)
Sep 2023
-
$123.31M(+3.0%)
$341.57M(+9.9%)
Jun 2023
-
$119.74M(+147.7%)
$310.78M(+13.0%)
Mar 2023
-
$48.34M(-3.7%)
$274.98M(+0.9%)
Dec 2022
$272.51M(-1.2%)
$50.18M(-45.8%)
$272.51M(-7.2%)
Sep 2022
-
$92.52M(+10.2%)
$293.53M(-1.2%)
Jun 2022
-
$83.94M(+83.0%)
$297.10M(+3.4%)
Mar 2022
-
$45.87M(-35.6%)
$287.26M(+4.2%)
Dec 2021
$275.68M(-26.2%)
$71.19M(-25.9%)
$275.68M(-6.8%)
Sep 2021
-
$96.09M(+29.7%)
$295.68M(-3.9%)
Jun 2021
-
$74.10M(+116.1%)
$307.61M(-19.2%)
Mar 2021
-
$34.29M(-62.4%)
$380.52M(+1.9%)
Dec 2020
$373.35M(+94.2%)
$91.19M(-15.6%)
$373.35M(+9.2%)
Sep 2020
-
$108.02M(-26.5%)
$342.01M(+14.3%)
Jun 2020
-
$147.01M(+442.0%)
$299.30M(+50.0%)
Mar 2020
-
$27.12M(-54.7%)
$199.54M(+3.8%)
Dec 2019
$192.22M(-8.6%)
$59.85M(-8.4%)
$192.22M(+3.7%)
Sep 2019
-
$65.31M(+38.2%)
$185.40M(+5.3%)
Jun 2019
-
$47.25M(+138.6%)
$176.12M(-7.2%)
Mar 2019
-
$19.81M(-62.6%)
$189.71M(-9.8%)
Dec 2018
$210.30M(+164.4%)
$53.02M(-5.4%)
$210.30M(+21.2%)
Sep 2018
-
$56.04M(-7.9%)
$173.57M(+11.4%)
Jun 2018
-
$60.84M(+50.6%)
$155.86M(+55.3%)
Mar 2018
-
$40.40M(+147.9%)
$100.35M(+26.2%)
Dec 2017
$79.54M(+7.7%)
$16.29M(-57.5%)
$79.54M(+20.6%)
Sep 2017
-
$38.33M(+618.6%)
$65.95M(+6.4%)
Jun 2017
-
$5.33M(-72.8%)
$61.98M(-23.3%)
Mar 2017
-
$19.59M(+624.3%)
$80.78M(+9.3%)
Dec 2016
$73.89M(+121.4%)
$2.70M(-92.1%)
$73.89M(-19.0%)
Sep 2016
-
$34.36M(+42.4%)
$91.25M(+44.0%)
Jun 2016
-
$24.13M(+90.1%)
$63.39M(+57.7%)
Mar 2016
-
$12.70M(-36.7%)
$40.20M(+20.5%)
DateAnnualQuarterlyTTM
Dec 2015
$33.37M(-60.7%)
$20.07M(+209.1%)
$33.37M(+6.0%)
Sep 2015
-
$6.49M(+584.8%)
$31.49M(-42.3%)
Jun 2015
-
$948.00K(-83.8%)
$54.61M(-21.2%)
Mar 2015
-
$5.86M(-67.8%)
$69.31M(-18.3%)
Dec 2014
$84.88M(+126.8%)
$18.19M(-38.6%)
$84.88M(+80.6%)
Sep 2014
-
$29.61M(+89.3%)
$47.00M(-1.9%)
Jun 2014
-
$15.64M(-27.0%)
$47.89M(+28.8%)
Mar 2014
-
$21.43M(-208.9%)
$37.17M(-0.7%)
Dec 2013
$37.42M(-54.4%)
-$19.69M(-164.5%)
$37.42M(-57.3%)
Sep 2013
-
$30.50M(+519.4%)
$87.57M(+4.7%)
Jun 2013
-
$4.92M(-77.3%)
$83.60M(-15.1%)
Mar 2013
-
$21.68M(-28.8%)
$98.41M(+19.9%)
Dec 2012
$82.05M(+12.9%)
$30.46M(+14.8%)
$82.05M(+15.5%)
Sep 2012
-
$26.53M(+34.4%)
$71.03M(+1.0%)
Jun 2012
-
$19.74M(+271.2%)
$70.30M(+18.5%)
Mar 2012
-
$5.32M(-72.6%)
$59.32M(-18.4%)
Dec 2011
$72.69M(+20.1%)
$19.44M(-24.6%)
$72.69M(-8.3%)
Sep 2011
-
$25.80M(+194.6%)
$79.29M(+8.5%)
Jun 2011
-
$8.76M(-53.1%)
$73.04M(+6.1%)
Mar 2011
-
$18.69M(-28.2%)
$68.86M(+13.8%)
Dec 2010
$60.50M(+30.8%)
$26.04M(+33.2%)
$60.50M(+16.2%)
Sep 2010
-
$19.56M(+327.2%)
$52.05M(+22.5%)
Jun 2010
-
$4.58M(-55.7%)
$42.47M(-8.0%)
Mar 2010
-
$10.32M(-41.3%)
$46.19M(-0.2%)
Dec 2009
$46.27M(-0.9%)
$17.59M(+76.2%)
$46.27M(+16.4%)
Sep 2009
-
$9.98M(+20.4%)
$39.76M(-2.5%)
Jun 2009
-
$8.29M(-20.3%)
$40.79M(-14.3%)
Mar 2009
-
$10.41M(-6.0%)
$47.60M(+2.0%)
Dec 2008
$46.67M(+150.3%)
$11.07M(+0.5%)
$46.67M(+7.9%)
Sep 2008
-
$11.01M(-27.1%)
$43.26M(+18.9%)
Jun 2008
-
$15.11M(+59.4%)
$36.37M(+52.1%)
Mar 2008
-
$9.48M(+23.7%)
$23.91M(+28.2%)
Dec 2007
$18.65M(-39.7%)
$7.66M(+85.7%)
$18.65M(+69.7%)
Sep 2007
-
$4.13M(+56.0%)
$10.99M(+60.1%)
Jun 2007
-
$2.64M(-37.3%)
$6.86M(+62.7%)
Mar 2007
-
$4.22M
$4.22M
Dec 2006
$30.95M(+51.3%)
-
-
Dec 2005
$20.45M
-
-

FAQ

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

What is Ensign annual cash flow from operations?

The current annual CFO of ENSG is $347.19M

What is the all time high annual CFO for Ensign?

Ensign all-time high annual cash flow from operations is $376.67M

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

Over the past year, ENSG annual cash flow from operations has changed by -$29.48M (-7.83%)

What is Ensign quarterly cash flow from operations?

The current quarterly CFO of ENSG is $72.22M

What is the all time high quarterly CFO for Ensign?

Ensign all-time high quarterly cash flow from operations is $147.01M

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

Over the past year, ENSG quarterly cash flow from operations has changed by +$36.91M (+104.52%)

What is Ensign TTM cash flow from operations?

The current TTM CFO of ENSG is $384.09M

What is the all time high TTM CFO for Ensign?

Ensign all-time high TTM cash flow from operations is $384.09M

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

Over the past year, ENSG TTM cash flow from operations has changed by +$20.46M (+5.63%)
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