Filing Flows › Ensign Group (ENSG) › Free cash flow
Ensign Group (ENSG) free cash flow by quarter
Ensign Group's free cash flow was $193M in Q3 2026 (third quarter 2026), +62% from Q2 2026. Over the last 7 quarters it ranged from $29.3M (Q1 2025) to $193M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $193M | +62% | +89% |
| Q2 2026 | $119M | +84% | +12% |
| Q1 2026 | $64.7M | -52% | +121% |
| Q4 2025 | $133M | +31% | — |
| Q3 2025 | $102M | -4% | — |
| Q2 2025 | $106M | +262% | — |
| Q1 2025 | $29.3M | — | — |
Q3 2026 at a glance
Ensign Group, Q3 2026: revenue $1.5B (+14% year over year), operating margin 9.3%, net earnings $104M, operating cash flow $240M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ensign Group's free cash flow?
Ensign Group's free cash flow was $193M in Q3 2026 (third quarter 2026), +62% from Q2 2026.
How has Ensign Group's free cash flow changed?
Over the last 7 quarters it ranged from $29.3M (Q1 2025) to $193M (Q3 2026).