Enovis (ENOV) Cash flow

309 Followers

Enovis Cash Flow

ENOV's free cash flow for Q4 2025 was $32.29M. For the 2025 fiscal year, ENOV's free cash flow was decreased by $87.13M and operating cash flow was $88.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 217.29M	$ 113.50M	$ 134.99M	$ -55.86M	$ 356.10M
Investing Cash Flow	$ -179.37M	$ -955.47M	$ -242.47M	$ -176.39M	$ -320.48M
Financing Cash Flow	$ -52.40M	$ 846.82M	$ 127.80M	$ -465.13M	$ 584.91M
End Cash Position	$ 36.39M	$ 48.17M	$ 44.83M	$ 24.30M	$ 719.37M
Free Cash Flow	$ 19.92M	$ -67.21M	$ 12.77M	$ -161.31M	$ 251.86M

Currency in USD