The cash flow of ENSIGN GROUP, INC over the past 10 years
Chart ENSIGN GROUP, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ENSIGN GROUP, INC's operating cash flow was $564.27M and its capital expenditures $193.56M, leaving free cash flow of $370.71M. Free cash flow was above zero in all 10 years shown. It ranged from $8.19M in fiscal 2016 to $370.71M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $193.56M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $564.27M | $193.56M | $370.71M |
| 2024ended Dec 31, 2024 | $347.19M | $158.24M | $188.95M |
| 2023ended Dec 31, 2023 | $376.67M | $106.18M | $270.49M |
| 2022ended Dec 31, 2022 | $272.51M | $87.55M | $184.97M |
| 2021ended Dec 31, 2021 | $275.68M | $69.55M | $206.13M |
| 2020ended Dec 31, 2020 | $373.35M | $50.33M | $323.02M |
| 2019ended Dec 31, 2019 | $192.22M | $71.54M | $120.68M |
| 2018ended Dec 31, 2018 | $210.3M | $50.89M | $159.41M |
| 2017ended Dec 31, 2017 | $79.54M | $54.08M | $25.46M |
| 2016ended Dec 31, 2016 | $73.89M | $65.7M | $8.19M |
Fiscal years as ENSIGN GROUP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENSIGN GROUP, INC
- The revenue of ENSIGN GROUP, INC
- The profitability of ENSIGN GROUP, INC
- The debt of ENSIGN GROUP, INC
- The dividends of ENSIGN GROUP, INC
- All of ENSIGN GROUP, INC's financials, charted
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Not investment advice. This page shows what ENSIGN GROUP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.