Ensign Group Inc (ENSG)
118.69
+1.44
(+1.23%)
USD |
NASDAQ |
Apr 29, 16:00
118.33
-0.36
(-0.30%)
Pre-Market: 20:00
Ensign Group Free Cash Flow: 270.49M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 270.49M |
| September 30, 2023 | 236.40M |
| June 30, 2023 | 208.70M |
| March 31, 2023 | 176.62M |
| December 31, 2022 | 184.97M |
| September 30, 2022 | 214.27M |
| June 30, 2022 | 224.16M |
| March 31, 2022 | 217.10M |
| December 31, 2021 | 206.03M |
| September 30, 2021 | 233.04M |
| June 30, 2021 | 250.56M |
| March 31, 2021 | 330.67M |
| December 31, 2020 | 323.02M |
| September 30, 2020 | 282.50M |
| June 30, 2020 | 232.79M |
| March 31, 2020 | 124.99M |
| December 31, 2019 | 120.68M |
| September 30, 2019 | 122.28M |
| June 30, 2019 | 117.42M |
| March 31, 2019 | 137.10M |
| December 31, 2018 | 159.41M |
| September 30, 2018 | 121.64M |
| June 30, 2018 | 100.50M |
| March 31, 2018 | 47.19M |
| December 31, 2017 | 25.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.75M |
| June 30, 2017 | 9.711M |
| March 31, 2017 | 21.31M |
| December 31, 2016 | 8.189M |
| September 30, 2016 | 21.26M |
| June 30, 2016 | -4.298M |
| March 31, 2016 | -25.33M |
| December 31, 2015 | -26.65M |
| September 30, 2015 | -22.38M |
| June 30, 2015 | 4.721M |
| March 31, 2015 | 19.32M |
| December 31, 2014 | 31.19M |
| September 30, 2014 | -2.998M |
| June 30, 2014 | -1.037M |
| March 31, 2014 | -3.792M |
| December 31, 2013 | 7.665M |
| September 30, 2013 | 53.58M |
| June 30, 2013 | 47.72M |
| March 31, 2013 | 61.37M |
| December 31, 2012 | 43.20M |
| September 30, 2012 | 32.58M |
| June 30, 2012 | 31.83M |
| March 31, 2012 | 20.52M |
| December 31, 2011 | 31.91M |
| September 30, 2011 | 42.44M |
Free Cash Flow Range, Past 5 Years
117.42M
Minimum
Jun 2019
330.67M
Maximum
Mar 2021
214.56M
Average
217.10M
Median
Mar 2022
Free Cash Flow Benchmarks
| Brookdale Senior Living Inc | -70.28M |
| Genesis Healthcare Inc | -- |
| Pennant Group Inc | 24.98M |
| LifeStance Health Group Inc | -57.40M |
| PACS Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 85.27M |
| Cash from Investing (Quarterly) | -44.94M |
| Cash from Financing (Quarterly) | 1.431M |
| Free Cash Flow Per Share (Quarterly) | 0.9808 |
| Free Cash Flow to Equity (Quarterly) | 57.37M |
| Free Cash Flow to Firm (Quarterly) | 57.85M |
| Free Cash Flow Yield | 3.98% |