annual CFO:
$347.19M-$29.48M(-7.83%)Summary
- As of today (September 14, 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:
$155.73M+$83.51M(+115.63%)Summary
- As of today (September 14, 2025), ENSG quarterly cash flow from operations is $155.73 million, with the most recent change of +$83.51 million (+115.63%) on June 30, 2025.
- Over the past year, ENSG quarterly CFO has increased by +$78.79 million (+102.41%).
- ENSG quarterly CFO is now at all-time high.
Performance
ENSG quarterly CFO Chart
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TTM CFO:
$462.89M+$78.79M(+20.51%)Summary
- As of today (September 14, 2025), ENSG TTM cash flow from operations is $462.89 million, with the most recent change of +$78.79 million (+20.51%) on June 30, 2025.
- Over the past year, ENSG TTM CFO has increased by +$142.03 million (+44.27%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.8% | +102.4% | +44.3% |
| 3 y3 years | +25.9% | +92.6% | +57.5% |
| 5 y5 years | +70.3% | +5.9% | +48.9% |
ENSG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +28.9% | at high | +341.0% | at high | +71.9% |
| 5 y | 5-year | -7.8% | +70.3% | at high | +354.1% | at high | +71.9% |
| alltime | all time | -7.8% | +1850.3% | at high | +891.1% | at high | >+9999.0% |
ENSG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $155.73M(+115.6%) | $462.89M(+20.5%) |
| 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%) | $332.02M(+3.5%) |
| Jun 2024 | - | $76.94M(+117.9%) | $320.85M(-11.8%) |
| Mar 2024 | - | $35.31M(-58.6%) | $363.65M(-3.5%) |
| Dec 2023 | $376.67M(+39.9%) | $85.29M(-30.8%) | $376.67M(+10.3%) |
| Sep 2023 | - | $123.31M(+3.0%) | $341.55M(+9.9%) |
| Jun 2023 | - | $119.74M(+147.8%) | $310.76M(+14.3%) |
| Mar 2023 | - | $48.33M(-3.7%) | $271.89M(+1.0%) |
| Dec 2022 | $269.32M(-2.3%) | $50.18M(-45.8%) | $269.32M(-7.2%) |
| Sep 2022 | - | $92.52M(+14.4%) | $290.33M(-1.2%) |
| Jun 2022 | - | $80.86M(+76.7%) | $293.90M(+2.4%) |
| Mar 2022 | - | $45.75M(-35.7%) | $287.14M(+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(+83.2%) | $91.19M(-15.6%) | $373.35M(+5.6%) |
| Sep 2020 | - | $108.02M(-26.5%) | $353.61M(+13.7%) |
| Jun 2020 | - | $147.01M(+442.0%) | $310.90M(+47.2%) |
| Mar 2020 | - | $27.12M(-62.0%) | $211.14M(+3.6%) |
| Dec 2019 | $203.82M(-3.1%) | $71.45M(+9.4%) | $203.82M(+9.9%) |
| 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(+188.3%) | $53.02M(-5.4%) | $210.30M(+25.9%) |
| Sep 2018 | - | $56.04M(-7.9%) | $166.98M(+11.9%) |
| Jun 2018 | - | $60.84M(+50.6%) | $149.27M(+59.2%) |
| Mar 2018 | - | $40.40M(+316.3%) | $93.76M(+28.5%) |
| Dec 2017 | $72.95M(-1.3%) | $9.70M(-74.7%) | $72.95M(+10.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+14.9%) | - | - |
| Dec 2004 | $17.80M | - | - |
FAQ
- What is The Ensign Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Ensign Group, Inc.?
- What is The Ensign Group, Inc. annual CFO year-on-year change?
- What is The Ensign Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Ensign Group, Inc.?
- What is The Ensign Group, Inc. quarterly CFO year-on-year change?
- What is The Ensign Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Ensign Group, Inc.?
- What is The Ensign Group, Inc. TTM CFO year-on-year change?
What is The Ensign Group, Inc. annual cash flow from operations?
The current annual CFO of ENSG is $347.19M
What is the all time high annual CFO for The Ensign Group, Inc.?
The Ensign Group, Inc. all-time high annual cash flow from operations is $376.67M
What is The Ensign Group, Inc. 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 The Ensign Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of ENSG is $155.73M
What is the all time high quarterly CFO for The Ensign Group, Inc.?
The Ensign Group, Inc. all-time high quarterly cash flow from operations is $155.73M
What is The Ensign Group, Inc. quarterly CFO year-on-year change?
Over the past year, ENSG quarterly cash flow from operations has changed by +$78.79M (+102.41%)
What is The Ensign Group, Inc. TTM cash flow from operations?
The current TTM CFO of ENSG is $462.89M
What is the all time high TTM CFO for The Ensign Group, Inc.?
The Ensign Group, Inc. all-time high TTM cash flow from operations is $462.89M
What is The Ensign Group, Inc. TTM CFO year-on-year change?
Over the past year, ENSG TTM cash flow from operations has changed by +$142.03M (+44.27%)