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Enovis cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$35.0M in Q3 2026 · $69.6M over twelve months

Operating cash flow$71.5M
Capital spending−$36.5M
Free cash flow+$35.0M
Cash / net income20.9×
Cash conversion cycle243 days

Analysis

In Q3 2026, Enovis generated $71.5M of operating cash flow and spent $36.5M on capital projects, leaving free cash flow of $35.0M.

Over the twelve months to Oct 2, 2026, operating cash flow was $259M; the largest uses were other financing ($295M), capital spending ($189M), acquisitions ($4.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($169M), other investing ($40.0M); the cash balance fell by $20.6M.

Operating cash flow was $71.5M against net income of $3.4M — 20.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$73.5M, inventory −$22.5M, other operating capital −$14.7M.

Its cash conversion cycle was 243 days (receivables 71 + inventory 254 − payables 82).

Free cash flow

Enovis: free cash flow by quarterEnovis: free cash flow by quarter$35.1MQ4 2024−$44.9MQ1 2025$3.4MQ2 2025$29.1MQ3 2025$32.3MQ4 2025−$28.9MQ1 2026$31.1MQ2 2026$35.0MQ3 2026
Operating cash flow less capital spending.
Enovis: operating cash flow against capital spendingEnovis: operating cash flow against capital spendingOperating cash flowCapital spending$88.3M$53.2MQ4 2024−$1.6M$43.3MQ1 2025$47.8M$44.4MQ2 2025$82.6M$53.5MQ3 2025$88.5M$56.3MQ4 2025$24.0M$52.8MQ1 2026$75.0M$43.9MQ2 2026$71.5M$36.5MQ3 2026
Latest (Q3 2026): Operating cash flow $71.5M, Capital spending $36.5M.

Capital allocation, year by year

Enovis: where the cash came from (up) and went (down), by fiscal yearEnovis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $356MFY2021: Net borrowing $291MFY2021: Shares issued $745MFY2021: Capital spending −$104MFY2021: Acquisitions −$223M$1.4BFY2021FY2022: Operating cash flow −$55.9MFY2022: Net borrowing −$1.4BFY2022: Shares issued $5.8MFY2022: Capital spending −$105MFY2022: Acquisitions −$73.7M$5.8MFY2022FY2023: Operating cash flow $135MFY2023: Net borrowing $696MFY2023: Shares issued $1.8MFY2023: Capital spending −$122MFY2023: Acquisitions −$153M$832MFY2023FY2024: Operating cash flow $114MFY2024: Net borrowing $859MFY2024: Shares issued $1.9MFY2024: Capital spending −$181MFY2024: Acquisitions −$770MFY2024: Buybacks −$4.8M$975MFY2024FY2025: Operating cash flow $217MFY2025: Net borrowing $185MFY2025: Shares issued $1.3MFY2025: Asset sales $43.3MFY2025: Capital spending −$197MFY2025: Acquisitions −$26.9MFY2025: Buybacks −$3.5M$447MFY2025
Over these 5 years operating cash flow totalled $766M; the largest uses were net borrowing ($1.4B) and acquisitions ($1.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.0M
Debt$1.3B
Net debt$1.2B
Due within a year$35.0M

Enovis funds itself: free cash flow was $69.6M over the last twelve months, and $13.0M of cash and investments stands against $1.3B of debt ($35.0M due within a year, 0.4× covered by cash).

Enovis: debt maturities by year (FY2025)Enovis: debt maturities by year (FY2025)$35.0MYear 1$35.0MYear 2$495MYear 3$35.0MYear 4$708MYear 5
Principal due in each year as disclosed in the annual report, against $13.0M of cash and investments now.

Where the cash came from and went

Enovis: sources (+) and uses (−) of cash, Q3 2026Enovis: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$71.5MCapital spending−$36.5MNet borrowing (+) / repaid (−)−$28.3MOther investing−$3.3MAcquisitions−$2.7MOther financing−$569KCash drawn (+) / kept (−)−$475KShares issued$346KExchange rates−$10K
Enovis: sources (+) and uses (−) of cash, TTM to Q3 2026Enovis: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$295MOperating cash flow$259MCapital spending−$189MNet borrowing (+) / repaid (−)$169MOther investing$40.0MCash drawn (+) / kept (−)$20.6MAcquisitions−$4.1MNot reconciled−$37K

From profit to cash

Enovis: net income to operating cash flow, Q3 2026Enovis: net income to operating cash flow, Q3 2026Net income$3.4MDepreciation & amortization$73.5MStock-based pay$7.8MDeferred taxes−$41KGains on disposals$192KReceivables$10.9MInventory−$22.5MPayables$10.6MOther operating capital−$14.7MOperating cash flow$71.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20267125482243
Q2 20266924583231
Q1 20267024783233
Q4 20256823676227
Q3 20257325785245
Q2 20257224079233
Q1 20257123576230
Q4 20246821763222

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$71.5M−$36.5M−$2.7M−$28.3M$346K−$475K$35.0M
Q2 2026$75.0M−$43.9M−$1.1M−$42.7M$380K$20.6M$31.1M
Q1 2026$24.0M−$52.8M−$291K$27.7M$628K$3.3M−$28.9M
Q4 2025$88.5M−$56.3M—$23.2M—−$2.8M$32.3M
Q3 2025$82.6M−$53.5M−$2.6M−$36.9M$189K$10.5M$29.1M
Q2 2025$47.8M−$44.4M−$5.4M$5.4M$788K−$5.6M$3.4M
Q1 2025−$1.6M−$43.3M−$18.9M$56.6M$341K$9.7M−$44.9M
Q4 2024$88.3M−$53.2M−$4.5M−$18.8M—−$8.4M$35.1M

Enovis: income statement and cash flow

Enovis, Q3 2026: revenue $559M (+2% year over year), operating margin 0.6%. The chart follows the revenue to costs, profit and cash.

Enovis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.