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Enova International (ENVA) Free Cash Flow

Annual FCF

$1.50 B
+$373.53 M+33.30%

December 1, 2024

Summary

Performance

1-Year Change

+33.3%

3-Year Change

+238.12%

5-Year Change

+80.45%

15-Year Change

+246.14%

ENVA Free Cash Flow Chart

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Highlights

Sector Rank

91.75%
ENVA annual free cash flow is higher than 91.75% of companies in Financial Services sector

High & Low

All-time High

$1.50 B
ENVA annual free cash flow is currently at an all-time high

3-Year Low

$442.19 M
ENVA annual free cash flow is currently +238.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ENVA previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ENVA next annual earnings announcement has not yet been scheduled

OtherENVAcash flowmetrics:

Annual CFO

$1.54 B
ENVA annual cash flow from operations is $1.54 billion

Annual CFF

$318.88 M
ENVA annual cash flow from financing activities is $318.88 million

Annual CFI

-$1.91 B
ENVA annual cash flow from investing activities is -$1.91 billion

Annual CAPEX

$43.42 M
ENVA annual capital expenditures is $43.42 million

Quarterly FCF

$420.34 M
+$32.72 M+8.44%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+38.97%

3-Year Change

+62.42%

5-Year Change

+77.03%

ENVA Quarterly FCF Chart

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Highlights

Sector Rank

87.84%
ENVA quarterly free cash flow is higher than 87.84% of companies in Financial Services sector

High & Low

All-time High

$420.34 M
ENVA quarterly free cash flow is currently at an all-time high

3-Year Low

$139.07 M
ENVA quarterly free cash flow is currently +202.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ENVA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENVA next earnings announcement is scheduled for Apr 23, 2025

OtherENVAcash flowmetrics:

Quarterly CFO

$430.52 M
ENVA quarterly cash flow from operations is $430.52 million

Quarterly CFF

$216.97 M
ENVA quarterly cash flow from financing activities is $216.97 million

Quarterly CFI

-$578.96 M
ENVA quarterly cash flow from investing activities is -$578.96 million

Quarterly CAPEX

$10.18 M
ENVA quarterly capital expenditures is $10.18 million

TTM FCF

$1.50 B
+$117.87 M+8.56%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+33.3%

3-Year Change

+75.82%

5-Year Change

+80.45%

ENVA TTM FCF Chart

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Highlights

Sector Rank

89.32%
ENVA TTM free cash flow is higher than 89.32% of companies in Financial Services sector

High & Low

All-time High

$1.50 B
ENVA TTM free cash flow is currently at an all-time high

3-Year Low

$442.19 M
ENVA TTM free cash flow is currently +238.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ENVA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ENVA next earnings announcement is scheduled for Apr 23, 2025

OtherENVAcash flowmetrics:

TTM CFO

$1.54 B
ENVA TTM cash flow from operations is $1.54 billion

TTM CFF

$318.88 M
ENVA TTM cash flow from financing activities is $318.88 million

TTM CFI

-$1.91 B
ENVA TTM cash flow from investing activities is -$1.91 billion

TTM CAPEX

$43.42 M
ENVA TTM capital expenditures is $43.42 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.50 B
ENVA annual free cash flow is $1.50 billion

Annual CFO

$1.54 B
ENVA annual cash flow from operations is $1.54 billion

Annual CAPEX

$43.42 M
ENVA annual capital expenditures is $43.42 million

ENVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%+39.0%+33.3%
3 y3 years+238.1%+62.4%+75.8%
5 y5 years+80.5%+77.0%+80.5%

ENVA Free Cash Flow 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-yearat high+238.1%at high+202.3%at high+238.1%
5 y5-yearat high+238.1%at high+339.7%at high+263.7%
alltimeall timeat high+979.4%at high+1208.4%at high+1280.3%

Enova International Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.50 B(+33.3%)
$420.34 M(+8.4%)
$1.50 B(+8.6%)
Sep 2024
-
$387.62 M(+10.8%)
$1.38 B(+10.3%)
Jun 2024
-
$349.86 M(+3.7%)
$1.25 B(+5.1%)
Mar 2024
-
$337.34 M(+11.5%)
$1.19 B(+5.9%)
Dec 2023
$1.12 B(+31.9%)
$302.48 M(+17.0%)
$1.12 B(+4.1%)
Sep 2023
-
$258.46 M(-10.6%)
$1.08 B(+3.4%)
Jun 2023
-
$289.05 M(+6.4%)
$1.04 B(+6.5%)
Mar 2023
-
$271.64 M(+5.0%)
$978.59 M(+15.1%)
Dec 2022
$850.37 M(+92.3%)
$258.80 M(+16.2%)
$850.37 M(+16.4%)
Sep 2022
-
$222.71 M(-1.2%)
$730.64 M(+20.7%)
Jun 2022
-
$225.44 M(+57.2%)
$605.53 M(+27.3%)
Mar 2022
-
$143.42 M(+3.1%)
$475.69 M(+7.6%)
Dec 2021
$442.19 M(-37.8%)
$139.07 M(+42.5%)
$442.19 M(+7.6%)
Sep 2021
-
$97.60 M(+2.1%)
$411.11 M(-7.9%)
Jun 2021
-
$95.61 M(-13.0%)
$446.18 M(-22.3%)
Mar 2021
-
$109.92 M(+1.8%)
$573.94 M(-19.3%)
Dec 2020
$711.38 M(-14.1%)
$107.98 M(-18.6%)
$711.38 M(-15.4%)
Sep 2020
-
$132.67 M(-40.6%)
$840.84 M(-6.0%)
Jun 2020
-
$223.37 M(-9.7%)
$894.54 M(+4.1%)
Mar 2020
-
$247.36 M(+4.2%)
$859.28 M(+3.7%)
Dec 2019
$828.58 M(+23.6%)
$237.44 M(+27.4%)
$828.58 M(+3.0%)
Sep 2019
-
$186.37 M(-0.9%)
$804.47 M(+2.3%)
Jun 2019
-
$188.11 M(-13.2%)
$786.30 M(+6.7%)
Mar 2019
-
$216.66 M(+1.6%)
$737.19 M(+10.0%)
DateAnnualQuarterlyTTM
Dec 2018
$670.18 M(+55.2%)
$213.33 M(+26.8%)
$670.18 M(+13.9%)
Sep 2018
-
$168.21 M(+21.0%)
$588.31 M(+9.0%)
Jun 2018
-
$139.00 M(-7.1%)
$539.84 M(+16.4%)
Mar 2018
-
$149.65 M(+13.8%)
$463.89 M(+7.4%)
Dec 2017
$431.95 M(+14.0%)
$131.45 M(+9.8%)
$431.95 M(+10.7%)
Sep 2017
-
$119.74 M(+89.9%)
$390.23 M(+0.9%)
Jun 2017
-
$63.05 M(-46.4%)
$386.88 M(-3.4%)
Mar 2017
-
$117.71 M(+31.2%)
$400.32 M(+5.6%)
Dec 2016
$378.98 M(+50.6%)
$89.74 M(-22.9%)
$378.98 M(+4.1%)
Sep 2016
-
$116.38 M(+52.1%)
$364.06 M(+15.2%)
Jun 2016
-
$76.50 M(-20.6%)
$316.12 M(+16.3%)
Mar 2016
-
$96.36 M(+28.8%)
$271.75 M(+8.0%)
Dec 2015
$251.68 M(-39.6%)
$74.82 M(+9.3%)
$251.68 M(+2.5%)
Sep 2015
-
$68.44 M(+113.0%)
$245.57 M(-16.5%)
Jun 2015
-
$32.13 M(-57.9%)
$294.00 M(-23.6%)
Mar 2015
-
$76.29 M(+11.0%)
$384.62 M(-7.7%)
Dec 2014
$416.65 M(-1.6%)
$68.71 M(-41.2%)
$416.65 M(+19.7%)
Sep 2014
-
$116.87 M(-4.8%)
$347.94 M(+50.6%)
Jun 2014
-
$122.75 M(+13.3%)
$231.07 M(+113.3%)
Mar 2014
-
$108.32 M
$108.32 M
Dec 2013
$423.43 M(+18.4%)
-
-
Dec 2012
$357.64 M(+48.5%)
-
-
Dec 2011
$240.86 M(+17.1%)
-
-
Dec 2010
$205.77 M(+48.5%)
-
-
Dec 2009
$138.52 M
-
-

FAQ

  • What is Enova International annual free cash flow?
  • What is the all time high annual FCF for Enova International?
  • What is Enova International annual FCF year-on-year change?
  • What is Enova International quarterly free cash flow?
  • What is the all time high quarterly FCF for Enova International?
  • What is Enova International quarterly FCF year-on-year change?
  • What is Enova International TTM free cash flow?
  • What is the all time high TTM FCF for Enova International?
  • What is Enova International TTM FCF year-on-year change?

What is Enova International annual free cash flow?

The current annual FCF of ENVA is $1.50 B

What is the all time high annual FCF for Enova International?

Enova International all-time high annual free cash flow is $1.50 B

What is Enova International annual FCF year-on-year change?

Over the past year, ENVA annual free cash flow has changed by +$373.53 M (+33.30%)

What is Enova International quarterly free cash flow?

The current quarterly FCF of ENVA is $420.34 M

What is the all time high quarterly FCF for Enova International?

Enova International all-time high quarterly free cash flow is $420.34 M

What is Enova International quarterly FCF year-on-year change?

Over the past year, ENVA quarterly free cash flow has changed by +$117.87 M (+38.97%)

What is Enova International TTM free cash flow?

The current TTM FCF of ENVA is $1.50 B

What is the all time high TTM FCF for Enova International?

Enova International all-time high TTM free cash flow is $1.50 B

What is Enova International TTM FCF year-on-year change?

Over the past year, ENVA TTM free cash flow has changed by +$373.53 M (+33.30%)