The cash flow of ESSENT GROUP LTD. over the past 10 years
Chart ESSENT GROUP LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ESSENT GROUP LTD.'s operating cash flow was $856.05M and its capital expenditures $7.36M, leaving free cash flow of $848.69M. Free cash flow was above zero in all 10 years shown. It ranged from $271.4M in fiscal 2016 to $854.77M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $7.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $856.05M | $7.36M | $848.69M |
| 2024ended Dec 31, 2024 | $861.53M | $6.77M | $854.77M |
| 2023ended Dec 31, 2023 | $763M | $4M | $759M |
| 2022ended Dec 31, 2022 | $588.82M | $3.98M | $584.84M |
| 2021ended Dec 31, 2021 | $709.26M | $2.5M | $706.76M |
| 2020ended Dec 31, 2020 | $727.93M | $2.45M | $725.49M |
| 2019ended Dec 31, 2019 | $589.85M | $3.41M | $586.44M |
| 2018ended Dec 31, 2018 | $625.32M | $4.05M | $621.27M |
| 2017ended Dec 31, 2017 | $368.57M | $2.78M | $365.79M |
| 2016ended Dec 31, 2016 | $274.56M | $3.16M | $271.4M |
Fiscal years as ESSENT GROUP LTD. 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 ESSENT GROUP LTD.
- The revenue of ESSENT GROUP LTD.
- The profitability of ESSENT GROUP LTD.
- The debt of ESSENT GROUP LTD.
- The dividends of ESSENT GROUP LTD.
- All of ESSENT GROUP LTD.'s financials, charted
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Not investment advice. This page shows what ESSENT GROUP LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.