Ennis EBF
NYSE EBF
$21.30 +0.13 (+0.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

Ennis (EBF) Free Cash Flow (2010 - 2026)

Ennis' (EBF) quarterly Free Cash Flow came in at $20.9 million in Q2 2026, up 216.75% year-over-year from $6.6 million in Q2 2025, and up 115.72% quarter-over-quarter from $9.7 million in Q1 2026.

Analysis

Ennis (EBF) Free Cash Flow (2010 - 2026) Analysis & Trends

Ennis has disclosed Free Cash Flow across 17 years of filings, most recently posting $20.9 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 216.75% year-over-year to $20.9 million; the TTM figure through May 2026 stood at $55.3 million (up 20.34% YoY), while the FY2026 annual figure was $41.0 million, down 31.58% from the prior year.
  • Free Cash Flow came in at $20.9 million for Q2 2026 at Ennis, up from $9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.9 million in Q2 2026 to a low of $6.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $13.4 million, with a median of $12.5 million recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 67.99% in 2025 and surged 216.75% in 2026.
  • Over 5 years, Free Cash Flow stood at $10.7 million in 2022, then surged by 53.22% to $16.4 million in 2023, then rose by 6.84% to $17.5 million in 2024, then decreased by 10.32% to $15.7 million in 2025, then soared by 32.87% to $20.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $20.9 million in Q2 2026, $9.7 million in Q1 2026, and $15.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 News 18.20 Bn 16.82 Bn - 276.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn 184.15 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -66.47 Mn
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -23.33 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 53.96 Mn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn 19.57 Mn
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn 75.00 Mn
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn 20.88 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 20.88 Mn
Feb 28, 2026 9.68 Mn
Nov 30, 2025 15.72 Mn
Aug 31, 2025 9.04 Mn
May 31, 2025 6.59 Mn
Feb 28, 2025 11.12 Mn
Nov 30, 2024 17.52 Mn
Aug 31, 2024 10.73 Mn
May 31, 2024 20.60 Mn
Feb 29, 2024 14.95 Mn
Nov 30, 2023 16.40 Mn
Aug 31, 2023 11.59 Mn
May 31, 2023 19.63 Mn
Feb 28, 2023 11.79 Mn
Nov 30, 2022 10.71 Mn
Aug 31, 2022 6.75 Mn
May 31, 2022 13.20 Mn
Feb 28, 2022 13.99 Mn
Nov 30, 2021 7.75 Mn
Aug 31, 2021 11.22 Mn