TickerFacts.

Ensign Group, Inc (ENSG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$120.68M
Year ended 2019-12-31
$159.41M2009-12-31: $24.39M2010-12-31: $31.78M2011-12-31: $31.91M2012-12-31: $43.20M2013-12-31: $7.67M2014-12-31: $31.19M2015-12-31: -$26.65M2016-12-31: $8.19M2017-12-31: $25.46M2018-12-31: $159.41M2019-12-31: $120.68M$120.68M
2009-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31$120.68M-24.3%2022-02-09, From 2019-01-01
2018-12-31$159.41M+526.0%2021-02-03, From 2018-01-01
2017-12-31$25.46Mn/c2020-02-05, From 2017-01-01
2016-12-31$8.19Mn/m2019-02-06, From 2016-01-01
2015-12-31-$26.65Mn/m2018-02-08, From 2015-01-01
2014-12-31$31.19M+306.9%2017-02-08, From 2014-01-01
2013-12-31$7.67M-82.3%2016-02-10, From 2013-01-01
2012-12-31$43.20M+35.4%2015-02-09, From 2012-01-01
2011-12-31$31.91M+0.4%2014-02-13, From 2011-01-01
2010-12-31$31.78M+30.3%2013-02-13, From 2010-01-01
2009-12-31$24.39Mn/a2012-02-16, From 2009-01-01