Ennis (EBF) Cash flow

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Ennis Cash Flow

EBF's free cash flow for Q4 2026 was $9.68M. For the 2026 fiscal year, EBF's free cash flow was decreased by $-59.97M and operating cash flow was $17.87M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 52.73M	$ 65.86M	$ 69.07M	$ 46.78M	$ 50.68M
Investing Cash Flow	$ -44.85M	$ 13.20M	$ -54.99M	$ -11.46M	$ -10.05M
Financing Cash Flow	$ -40.31M	$ -93.65M	$ -26.45M	$ -26.96M	$ -30.21M
End Cash Position	$ 34.57M	$ 67.00M	$ 81.60M	$ 93.97M	$ 85.61M
Free Cash Flow	$ 0.00	$ 59.97M	$ 62.57M	$ 42.44M	$ 44.14M

Currency in USD