Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ensign (ENSG) Free Cash Flow (2016 - 2025)

Ensign (ENSG) has disclosed Free Cash Flow for 16 consecutive years, with $317.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 729.57% to $317.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $555.1 million, a 193.77% increase, with the full-year FY2025 number at $555.1 million, up 193.77% from a year prior.
  • Free Cash Flow was $317.8 million for Q4 2025 at Ensign, up from $16.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $317.8 million in Q4 2025 to a low of -$50.5 million in Q4 2024.
  • A 5-year average of $75.4 million and a median of $50.9 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 164.06% in 2022, then surged 729.57% in 2025.
  • Ensign's Free Cash Flow stood at $51.8 million in 2021, then plummeted by 164.06% to -$33.2 million in 2022, then soared by 576.44% to $158.0 million in 2023, then crashed by 131.95% to -$50.5 million in 2024, then soared by 729.57% to $317.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Free Cash Flow are $317.8 million (Q4 2025), $16.1 million (Q3 2025), and $191.9 million (Q2 2025).