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Ennis Inc (EBF)
:EBF
US Market

Ennis (EBF) Cash flow

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Ennis Cash Flow

EBF's free cash flow for Q1 2026 was $6.59M. For the 2026 fiscal year, EBF's free cash flow was decreased by $-2.60M and operating cash flow was $7.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 65.86M$ 69.07M$ 46.78M$ 50.68M$ 52.82M
Investing Cash Flow
$ 13.20M$ -54.99M$ -11.46M$ -10.05M$ -21.18M
Financing Cash Flow
$ -93.65M$ -26.45M$ -26.96M$ -30.21M$ -24.70M
End Cash Position
$ 67.00M$ 81.60M$ 93.97M$ 85.61M$ 75.19M
Free Cash Flow
$ 59.97M$ 62.57M$ 42.44M$ 44.14M$ 49.14M
Currency in USD

Ennis Cash Flow

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