The table below shows Enovis CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$23.95M
-$1.60M
-$36.16M
$7.46M
-$14.42M
$84.38M
Capital expenditure
$52.80M
$43.26M
$36.93M
$30.44M
$24.09M
$24.54M
Investing cash flow
-$53.09M
-$60.52M
-$797.84M
-$34.38M
-$35.17M
-$128.01M
Dividends paid
-
-
-
-
ENOV operating cash flow (10-K history)
Enovis CORP reported operating cash flow of $217.29M for fiscal year 2025. That is up 91.4% from $113.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $246.97M (FY 2016) to $217.29M. Figures come from the company's audited annual reports as filed with the SEC.
