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Enovis (ENOV)
NYSE:ENOV
US Market

Enovis (ENOV) Cash flow

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Enovis Cash Flow

ENOV's free cash flow for Q3 2025 was $29.09M. For the 2025 fiscal year, ENOV's free cash flow was decreased by $-79.97M and operating cash flow was $82.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 113.50M$ 134.99M$ -55.86M$ 356.10M$ 301.94M
Investing Cash Flow
$ -955.47M$ -242.47M$ -176.39M$ -320.48M$ -175.08M
Financing Cash Flow
$ 846.82M$ 127.80M$ -465.13M$ 584.91M$ -131.65M
End Cash Position
$ 48.17M$ 44.83M$ 24.30M$ 719.37M$ 101.07M
Free Cash Flow
$ -67.21M$ 12.77M$ -161.31M$ 251.86M$ 187.15M
Currency in USD

Enovis Cash Flow