The Ensign Group, Inc. (ENSG)
173.45
-0.09
(-0.05%)
USD |
NASDAQ |
Aug 28, 15:42
Ensign Group Cash from Operations (Quarterly) : 171.95M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 171.95M |
| March 31, 2026 | 100.15M |
| December 31, 2025 | 183.32M |
| September 30, 2025 | 153.00M |
| June 30, 2025 | 155.73M |
| March 31, 2025 | 72.22M |
| December 31, 2024 | 100.46M |
| September 30, 2024 | 134.48M |
| June 30, 2024 | 76.94M |
| March 31, 2024 | 35.31M |
| December 31, 2023 | 85.29M |
| September 30, 2023 | 123.32M |
| June 30, 2023 | 119.74M |
| March 31, 2023 | 48.32M |
| December 31, 2022 | 50.18M |
| September 30, 2022 | 92.52M |
| June 30, 2022 | 80.86M |
| March 31, 2022 | 45.75M |
| December 31, 2021 | 71.20M |
| September 30, 2021 | 96.09M |
| June 30, 2021 | 74.10M |
| March 31, 2021 | 34.29M |
| December 31, 2020 | 91.19M |
| September 30, 2020 | 108.02M |
| June 30, 2020 | 147.02M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.12M |
| December 31, 2019 | 71.45M |
| September 30, 2019 | 65.32M |
| June 30, 2019 | 47.25M |
| March 31, 2019 | 19.81M |
| December 31, 2018 | 53.02M |
| September 30, 2018 | 56.04M |
| June 30, 2018 | 60.84M |
| March 31, 2018 | 40.40M |
| December 31, 2017 | 9.703M |
| September 30, 2017 | 38.33M |
| June 30, 2017 | 5.334M |
| March 31, 2017 | 19.59M |
| December 31, 2016 | 2.704M |
| September 30, 2016 | 34.36M |
| June 30, 2016 | 24.13M |
| March 31, 2016 | 12.70M |
| December 31, 2015 | 20.07M |
| September 30, 2015 | 6.492M |
| June 30, 2015 | 0.948M |
| March 31, 2015 | 5.86M |
| December 31, 2014 | 18.19M |
| September 30, 2014 | 29.61M |
| June 30, 2014 | 15.64M |
| March 31, 2014 | 21.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chemed Corp. | 84.81M |
| National HealthCare Corp. | 43.27M |
| Regional Health Properties, Inc. | 1.387M |
| InnovAge Holding Corp. | 18.14M |
| Universal Health Services, Inc. | 443.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -407.71M |
| Cash from Financing (Quarterly) | -41.45M |
| Free Cash Flow | 419.09M |
| Free Cash Flow Per Share (Quarterly) | 2.003 |
| Free Cash Flow to Equity (Quarterly) | 113.42M |
| Free Cash Flow to Firm (Quarterly) | 120.57M |
| Free Cash Flow Yield | 4.07% |