Annual CFO
$347.19M$29.48M-7.83%
Summary
- Current Value
- As of today, ENSG annual cash from operations is $347.19M, down -7.83% on
- Historical Performance
- ENSG annual cash from operations is up +25.94% over the past 3 years, and up +70.34% over the past 5 years
- All-Time High Comparison
- ENSG annual cash from operations is currently -7.83% below its historical high of $376.67M set on
- 3-Year Low Comparison
- ENSG annual cash from operations is +28.91% above its 3-year low of $269.32M reached on an earlier date
- Sector Comparison
- ENSG annual cash from operations is higher than 91.26% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $347.19M | -7.8% | +25.9% | +70.3% | +650.3% | |
| Quarterly Cash From Operations | $153.00M | +13.8% | +65.4% | +41.6% | +682.3% | |
| TTM Cash From Operations | $481.41M | +45.0% | +65.8% | +36.1% | +824.9% | |
| Price | $176.21 | +32.3% | +86.2% | +110.0% | +2616.6% | |
| Annual Cash From Investing | -$394.50M | -115.6% | -126.8% | -59.7% | -390.3% | |
| Annual Cash From Financing | $2.29M | +742.7% | +103.0% | -96.8% | -92.8% | |
| Annual Free Cash Flow | $188.95M | -30.1% | -8.3% | +42.8% | +674.6% | |
| Annual CAPEX | $158.24M | +49.0% | +127.5% | +121.2% | +623.3% | |
| Annual Net Income | $298.46M | +42.2% | +51.0% | +223.7% | +818.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.67M | -7.8% | |
| 5Y | $376.67M | -7.8% | |
| All | $376.67M | -7.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $269.32M | N/A | +28.9% |
| 5Y | $269.32M | +28.9% | |
| All | $17.80M | +1850.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENSG?
As of today, ENSG annual cash from operations is $347.19M
What is 1-year change in ENSG annual cash from operations?
ENSG annual cash from operations is down -7.83% year-over-year
What is 3-year change in ENSG annual cash from operations?
ENSG annual cash from operations is up +25.94% over the past 3 years
How far is ENSG annual cash from operations from its all-time high?
ENSG annual cash from operations is currently -7.83% below its historical high of $376.67M set on December 31, 2023
How does ENSG annual cash from operations rank versus sector peers?
ENSG annual cash from operations is higher than 91.26% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly CFO
$153.00M$2.73M-1.75%
Summary
- Current Value
- As of today, ENSG quarterly cash from operations is $153.00M, down -1.75% on
- Historical Performance
- ENSG quarterly cash from operations is up +13.77% year-over-year, and up +65.36% over the past 3 years
- All-Time High Comparison
- ENSG quarterly cash from operations is currently -1.75% below its historical high of $155.73M set on
- 3-Year Low Comparison
- ENSG quarterly cash from operations is +333.28% above its 3-year low of $35.31M reached on
- Sector Comparison
- ENSG quarterly cash from operations is higher than 91.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $153.00M | -1.8% | +13.8% | +65.4% | +41.6% | |
| Annual Cash From Operations | $347.19M | – | -7.8% | +25.9% | +70.3% | |
| TTM Cash From Operations | $481.41M | +4.0% | +45.0% | +65.8% | +36.1% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| Quarterly Cash From Investing | -$77.70M | -13.9% | +6.7% | -14.5% | -285.4% | |
| Quarterly Cash From Financing | $4.39M | +170.4% | +23.4% | +414.8% | +103.8% | |
| Quarterly Free Cash Flow | $101.81M | -4.1% | +14.3% | +45.7% | +4.7% | |
| Quarterly CAPEX | $51.19M | +3.2% | +12.7% | +126.0% | +376.0% | |
| Quarterly Net Income | $83.91M | -0.7% | +6.8% | +49.2% | +93.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.73M | -1.8% | |
| 3Y | $155.73M | -1.8% | |
| 5Y | $155.73M | -1.8% | |
| All | $155.73M | -1.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.22M | +111.8% | |
| 3Y | $35.31M | +333.3% | |
| 5Y | $34.29M | +346.1% | |
| All | -$19.69M | +877.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENSG?
As of today, ENSG quarterly cash from operations is $153.00M
What is ENSG quarterly cash from operations most recent change?
ENSG quarterly cash from operations was down -1.75% on September 30, 2025
What is 1-year change in ENSG quarterly cash from operations?
ENSG quarterly cash from operations is up +13.77% year-over-year
How far is ENSG quarterly cash from operations from its all-time high?
ENSG quarterly cash from operations is currently -1.75% below its historical high of $155.73M set on June 30, 2025
How does ENSG quarterly cash from operations rank versus sector peers?
ENSG quarterly cash from operations is higher than 91.45% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
TTM CFO
$481.41M$18.52M+4.00%
Summary
- Current Value
- As of today, ENSG TTM cash from operations is $481.41M, up +4.00% on
- Historical Performance
- ENSG TTM cash from operations is up +44.99% year-over-year, and up +65.81% over the past 3 years
- All-Time High Comparison
- ENSG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENSG TTM cash from operations is +78.75% above its 3-year low of $269.32M reached on an earlier date
- Sector Comparison
- ENSG TTM cash from operations is higher than 91.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $481.41M | +4.0% | +45.0% | +65.8% | +36.1% | |
| Annual Cash From Operations | $347.19M | – | -7.8% | +25.9% | +70.3% | |
| Quarterly Cash From Operations | $153.00M | -1.8% | +13.8% | +65.4% | +41.6% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| TTM Cash From Investing | -$556.28M | +1.0% | -103.8% | -113.5% | -267.6% | |
| TTM Cash From Financing | -$13.52M | +5.8% | -367.3% | +47.1% | +81.0% | |
| TTM Free Cash Flow | $289.53M | +4.6% | +49.9% | +37.1% | -1.6% | |
| TTM CAPEX | $191.88M | +3.1% | +38.1% | +142.4% | +222.4% | |
| TTM Net Income | $328.48M | +1.6% | +36.6% | +54.1% | +115.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.41M | at high | |
| 3Y | $481.41M | at high | |
| 5Y | $481.41M | at high | |
| All | $481.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.19M | N/A | +38.7% |
| 3Y | $269.32M | N/A | +78.8% |
| 5Y | $269.32M | +78.8% | |
| All | $4.22M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENSG?
As of today, ENSG TTM cash from operations is $481.41M
What is ENSG TTM cash from operations most recent change?
ENSG TTM cash from operations was up +4.00% on September 30, 2025
What is 1-year change in ENSG TTM cash from operations?
ENSG TTM cash from operations is up +44.99% year-over-year
How far is ENSG TTM cash from operations from its all-time high?
ENSG TTM cash from operations is currently at its all-time high
How does ENSG TTM cash from operations rank versus sector peers?
ENSG TTM cash from operations is higher than 91.36% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ENSG Official Website ensigngroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
- ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
- ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg