Annual CFO
$861.53M$98.53M+12.91%
Summary
- Current Value
- As of today, ESNT annual cash from operations is $861.53M, up +12.91% on
- Historical Performance
- ESNT annual cash from operations is up +21.47% over the past 3 years, and up +46.06% over the past 5 years
- All-Time High Comparison
- ESNT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESNT annual cash from operations is +46.32% above its 3-year low of $588.82M reached on an earlier date
- Sector Comparison
- ESNT annual cash from operations is higher than 85.03% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $861.53M | +12.9% | +21.5% | +46.1% | +4064.2% | |
| Quarterly Cash From Operations | $215.86M | -5.8% | +25.1% | +6.5% | – | |
| TTM Cash From Operations | $853.67M | +0.4% | +40.5% | +19.6% | – | |
| Price | $63.94 | +18.0% | +65.9% | +35.8% | – | |
| Annual Cash From Investing | -$706.93M | -34.5% | -21.2% | -29.7% | -4220.1% | |
| Annual Cash From Financing | -$164.91M | +6.8% | -11.9% | -329.8% | -2512.8% | |
| Annual Free Cash Flow | $844.77M | +11.3% | +19.5% | +44.0% | +3650.8% | |
| Annual CAPEX | $16.77M | +318.9% | +571.2% | +391.8% | +714.7% | |
| Annual Net Income | $729.40M | +4.7% | +7.0% | +31.3% | +2745.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $861.53M | at high | |
| 5Y | $861.53M | at high | |
| All | $861.53M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.82M | N/A | +46.3% |
| 5Y | $588.82M | +46.3% | |
| All | -$21.73M | +4064.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ESNT?
As of today, ESNT annual cash from operations is $861.53M
What is 1-year change in ESNT annual cash from operations?
ESNT annual cash from operations is up +12.91% year-over-year
What is 3-year change in ESNT annual cash from operations?
ESNT annual cash from operations is up +21.47% over the past 3 years
How far is ESNT annual cash from operations from its all-time high?
ESNT annual cash from operations is currently at its all-time high
How does ESNT annual cash from operations rank versus sector peers?
ESNT annual cash from operations is higher than 85.03% of companies in Financial Services sector
When is ESNT next annual earnings release?
The next annual earnings release for ESNT is on
Quarterly CFO
$215.86M$26.32M+13.89%
Summary
- Current Value
- As of today, ESNT quarterly cash from operations is $215.86M, up +13.89% on
- Historical Performance
- ESNT quarterly cash from operations is down -5.82% year-over-year, and up +25.09% over the past 3 years
- All-Time High Comparison
- ESNT quarterly cash from operations is currently -5.82% below its historical high of $229.20M set on
- 3-Year Low Comparison
- ESNT quarterly cash from operations is +28.71% above its 3-year low of $167.71M reached on
- Sector Comparison
- ESNT quarterly cash from operations is higher than 83.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $215.86M | +13.9% | -5.8% | +25.1% | +6.5% | |
| Annual Cash From Operations | $861.53M | – | +12.9% | +21.5% | +46.1% | |
| TTM Cash From Operations | $853.67M | -1.5% | +0.4% | +40.5% | +19.6% | |
| Price | $63.94 | +6.4% | +18.0% | +65.9% | +35.8% | |
| Quarterly Cash From Investing | -$64.37M | +38.2% | +81.3% | +56.3% | +53.5% | |
| Quarterly Cash From Financing | -$152.19M | +24.4% | -675.4% | -546.8% | -727.5% | |
| Quarterly Free Cash Flow | $210.60M | +11.6% | -7.9% | +22.7% | +4.1% | |
| Quarterly CAPEX | $5.26M | +609.0% | +945.9% | +510.3% | +1152.6% | |
| Quarterly Net Income | $164.22M | -15.9% | -6.8% | -7.8% | +31.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.71M | N/A | -4.8% |
| 3Y | $229.20M | -5.8% | |
| 5Y | $229.20M | -5.8% | |
| All | $229.20M | -5.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.54M | +13.9% | |
| 3Y | $167.71M | +28.7% | |
| 5Y | $63.27M | +241.2% | |
| All | $12.53M | +1623.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESNT?
As of today, ESNT quarterly cash from operations is $215.86M
What is ESNT quarterly cash from operations most recent change?
ESNT quarterly cash from operations was up +13.89% on September 30, 2025
What is 1-year change in ESNT quarterly cash from operations?
ESNT quarterly cash from operations is down -5.82% year-over-year
How far is ESNT quarterly cash from operations from its all-time high?
ESNT quarterly cash from operations is currently -5.82% below its historical high of $229.20M set on September 30, 2024
How does ESNT quarterly cash from operations rank versus sector peers?
ESNT quarterly cash from operations is higher than 83.99% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
TTM CFO
$853.67M$13.34M-1.54%
Summary
- Current Value
- As of today, ESNT TTM cash from operations is $853.67M, down -1.54% on
- Historical Performance
- ESNT TTM cash from operations is up +0.40% year-over-year, and up +40.51% over the past 3 years
- All-Time High Comparison
- ESNT TTM cash from operations is currently -1.54% below its historical high of $867.01M set on
- 3-Year Low Comparison
- ESNT TTM cash from operations is +44.98% above its 3-year low of $588.82M reached on an earlier date
- Sector Comparison
- ESNT TTM cash from operations is higher than 85.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $853.67M | -1.5% | +0.4% | +40.5% | +19.6% | |
| Annual Cash From Operations | $861.53M | – | +12.9% | +21.5% | +46.1% | |
| Quarterly Cash From Operations | $215.86M | +13.9% | -5.8% | +25.1% | +6.5% | |
| Price | $63.94 | +6.4% | +18.0% | +65.9% | +35.8% | |
| TTM Cash From Investing | -$220.85M | +55.9% | +69.7% | +49.0% | +81.8% | |
| TTM Cash From Financing | -$650.71M | -37.8% | -494.2% | -303.8% | -214.7% | |
| TTM Free Cash Flow | $836.72M | -2.1% | -0.6% | +38.5% | +17.6% | |
| TTM CAPEX | $16.95M | +39.0% | +106.5% | +411.3% | +588.3% | |
| TTM Net Income | $702.89M | -1.7% | -4.6% | -18.7% | +61.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $867.01M | -1.5% | |
| 3Y | $867.01M | -1.5% | |
| 5Y | $867.01M | -1.5% | |
| All | $867.01M | -1.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $853.67M | at low | |
| 3Y | $588.82M | N/A | +45.0% |
| 5Y | $588.82M | +45.0% | |
| All | $18.94M | +4407.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESNT?
As of today, ESNT TTM cash from operations is $853.67M
What is ESNT TTM cash from operations most recent change?
ESNT TTM cash from operations was down -1.54% on September 30, 2025
What is 1-year change in ESNT TTM cash from operations?
ESNT TTM cash from operations is up +0.40% year-over-year
How far is ESNT TTM cash from operations from its all-time high?
ESNT TTM cash from operations is currently -1.54% below its historical high of $867.01M set on June 30, 2025
How does ESNT TTM cash from operations rank versus sector peers?
ESNT TTM cash from operations is higher than 85.21% of companies in Financial Services sector
When is ESNT next earnings release?
The next earnings release for ESNT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ESNT Official Website www.essentgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1448893/000144889325000093/0001448893-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1448893/000144889325000009/0001448893-25-000009-index.htm
- ESNT Profile on Yahoo Finance finance.yahoo.com/quote/ESNT
- ESNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esnt