Filing Flows › Ennis (EBF) › Free cash flow
Ennis (EBF) free cash flow by quarter
Ennis' free cash flow was $11.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026. Over the last 7 quarters it ranged from $6.6M (Q2 2025) to $20.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $11.3M | -46% | +25% |
| Q2 2026 | $20.9M | +116% | +217% |
| Q1 2026 | $9.7M | -38% | -13% |
| Q4 2025 | $15.7M | +74% | — |
| Q3 2025 | $9.0M | +37% | — |
| Q2 2025 | $6.6M | -41% | — |
| Q1 2025 | $11.1M | — | — |
Q3 2026 at a glance
Ennis, Q3 2026: revenue $102M (+3% year over year), operating margin 13.3%, net earnings $9.4M, operating cash flow $12.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ennis' free cash flow?
Ennis' free cash flow was $11.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026.
How has Ennis' free cash flow changed?
Over the last 7 quarters it ranged from $6.6M (Q2 2025) to $20.9M (Q2 2026).