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Enquest PLC (GB:ENQ)
LSE:ENQ
UK Market

Enquest (ENQ) Cash flow

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Enquest Cash Flow

GB:ENQ's free cash flow for Q2 2025 was $110.70M. For the 2025 fiscal year, GB:ENQ's free cash flow was decreased by $-357.72M and operating cash flow was $191.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 508.77M$ 754.24M$ 931.55M$ 674.14M$ 521.42M
Investing Cash Flow
$ -183.57M$ -262.69M$ -161.25M$ -321.23M$ -120.60M
Financing Cash Flow
$ -352.89M$ -478.63M$ -731.16M$ -285.47M$ -401.01M
End Cash Position
$ 280.24M$ 313.57M$ 301.61M$ 286.66M$ 222.83M
Free Cash Flow
$ 254.78M$ 612.50M$ 823.88M$ 630.43M$ 390.04M
Currency in USD

Enquest Cash Flow