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The Ensign Group (DE:EGB)
XETRA:EGB
Germany Market
EGB
The Ensign Group
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The Ensign Group (EGB) Cash flow

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The Ensign Group Cash Flow

DE:EGB's free cash flow for Q2 2026 was $119.13M. For the 2026 fiscal year, DE:EGB's free cash flow was decreased by $181.77M and operating cash flow was $171.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 564.27M$ 347.19M$ 376.67M$ 272.51M$ 275.68M
Investing Cash Flow
$ -513.18M$ -390.05M$ -182.70M$ -186.18M$ -173.91M
Financing Cash Flow
$ -11.81M$ -2.16M$ -612.00K$ -32.26M$ -76.14M
End Cash Position
$ 503.88M$ 464.60M$ 509.63M$ 316.27M$ 262.20M
Free Cash Flow
$ 370.71M$ 188.95M$ 270.49M$ 184.97M$ 206.13M
Currency in USD

The Ensign Group Cash Flow