Enovis Corp Operating Cash Flow
Enovis Corp (ENOV) reported Operating Cash Flow of $98.98 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Enovis Corp net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $75.03M, a 57.07% increase year-over-year.
- Enovis Corp net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $23.95M.
- Enovis Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $88.54M, a 0.24% increase year-over-year.
- Enovis Corp net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $82.58M, a 54.18% increase year-over-year.
- Enovis Corp net cash provided by (used in) operating activities for fiscal 2025 was $217.29M, a 91.44% increase from fiscal 2024.
- Enovis Corp net cash provided by (used in) operating activities for fiscal 2024 was $113.50M, a 15.92% decline from fiscal 2023.
- Enovis Corp net cash provided by (used in) operating activities for fiscal 2023 was $134.99M.
- Enovis Corp net cash provided by (used in) operating activities for fiscal 2022 was -$55.86M, a 115.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-03 | $75.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $98.98M 10-Q · filed 2026-08-06 | $187.53M derived: sum of 3 quarters · filed 2026-08-06 | $270.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-04-03 | $23.95M 10-Q · filed 2026-05-07 | $112.50M derived: sum of 2 quarters · filed 2026-05-07 | $195.07M derived: sum of 3 quarters · filed 2026-05-07 | $242.84M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $88.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $171.12M derived: sum of 2 quarters · filed 2026-02-26 | $218.89M derived: sum of 3 quarters · filed 2026-08-06 | $217.29M 10-K · filed 2026-02-26 | ||
| 2025-10-03 | $82.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.34M derived: sum of 2 quarters · filed 2026-08-06 | $128.75M 10-Q · filed 2025-11-06 | $217.08M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-07-04 | $47.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.17M 10-Q · filed 2026-08-06 | $134.50M derived: sum of 3 quarters · filed 2026-08-06 | $188.06M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-04-04 | -$1.60M 10-Q · filed 2026-05-07 | $86.73M derived: sum of 2 quarters · filed 2026-05-07 | $140.29M derived: sum of 3 quarters · filed 2026-05-07 | $148.06M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $88.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $141.89M derived: sum of 2 quarters · filed 2026-02-26 | $149.66M derived: sum of 3 quarters · filed 2026-02-26 | $113.50M 10-K · filed 2026-02-26 | ||
| 2024-09-27 | $53.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.33M derived: sum of 2 quarters · filed 2025-11-06 | $25.17M 10-Q · filed 2025-11-06 | $93.59M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-28 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$28.38M 10-Q · filed 2025-08-07 | $40.03M derived: sum of 3 quarters · filed 2026-02-26 | $71.05M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-29 | -$36.16M 10-Q · filed 2025-05-08 | $32.26M derived: sum of 2 quarters · filed 2026-02-26 | $63.27M derived: sum of 3 quarters · filed 2026-02-26 | $91.38M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $68.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.43M derived: sum of 2 quarters · filed 2026-02-26 | $127.53M derived: sum of 3 quarters · filed 2026-02-26 | $134.99M 10-K · filed 2026-02-26 | ||
| 2023-09-29 | $31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $59.12M derived: sum of 2 quarters · filed 2024-11-06 | $66.57M 10-Q · filed 2024-11-06 | $30.61M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.56M 10-Q · filed 2024-08-07 | -$398.00K derived: sum of 3 quarters · filed 2025-02-26 | $19.01M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $7.46M 10-Q · filed 2024-05-02 | -$28.50M derived: sum of 2 quarters · filed 2025-02-26 | -$9.09M derived: sum of 3 quarters · filed 2025-02-26 | -$33.98M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$35.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$16.55M derived: sum of 2 quarters · filed 2025-02-26 | -$41.44M derived: sum of 3 quarters · filed 2025-02-26 | -$55.86M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.48M derived: sum of 2 quarters · filed 2023-11-07 | -$19.90M 10-Q · filed 2023-11-07 | $76.31M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-07-01 | -$24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$39.31M 10-Q · filed 2023-08-03 | $56.90M derived: sum of 3 quarters · filed 2024-02-22 | $154.03M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-04-01 | -$14.42M 10-Q · filed 2023-05-04 | $81.79M derived: sum of 2 quarters · filed 2024-02-22 | $178.92M derived: sum of 3 quarters · filed 2024-02-22 | $257.29M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $96.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $193.35M derived: sum of 2 quarters · filed 2024-02-22 | $271.72M derived: sum of 3 quarters · filed 2024-02-22 | $356.10M 10-K · filed 2024-02-22 | ||
| 2021-10-01 | $97.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $175.50M derived: sum of 2 quarters · filed 2022-11-02 | $259.88M 10-Q · filed 2022-11-02 | $388.69M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-07-02 | $78.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $162.75M 10-Q · filed 2022-08-04 | $291.55M derived: sum of 3 quarters · filed 2023-03-01 | $371.47M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-04-02 | $84.38M 10-Q · filed 2022-05-10 | $213.18M derived: sum of 2 quarters · filed 2023-03-01 | $293.10M derived: sum of 3 quarters · filed 2023-03-01 | $330.09M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $208.72M derived: sum of 2 quarters · filed 2023-03-01 | $245.71M derived: sum of 3 quarters · filed 2023-03-01 | $301.94M 10-K · filed 2023-03-01 | ||
| 2020-10-02 | $79.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $116.90M derived: sum of 2 quarters · filed 2021-11-04 | $173.13M 10-Q · filed 2021-11-04 | $238.33M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-07-03 | $36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $93.21M 10-Q · filed 2021-07-28 | $158.41M derived: sum of 3 quarters · filed 2022-02-22 | $213.73M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-04-03 | $56.23M 10-Q · filed 2021-04-29 | $121.43M derived: sum of 2 quarters · filed 2022-02-22 | $176.75M derived: sum of 3 quarters · filed 2022-02-22 | $259.46M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $65.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $120.52M derived: sum of 2 quarters · filed 2022-02-22 | $203.24M derived: sum of 3 quarters · filed 2022-02-22 | $130.95M 10-K · filed 2022-02-22 | ||
| 2019-09-27 | $55.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $138.04M derived: sum of 2 quarters · filed 2020-10-29 | $65.75M 10-Q · filed 2020-10-29 | $191.31M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-28 | $82.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.43M 10-Q · filed 2020-08-06 | $135.99M derived: sum of 3 quarters · filed 2021-02-18 | $203.14M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-29 | -$72.29M 10-Q · filed 2020-05-07 | $53.27M derived: sum of 2 quarters · filed 2021-02-18 | $120.42M derived: sum of 3 quarters · filed 2021-02-18 | $156.74M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $125.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $192.71M derived: sum of 2 quarters · filed 2021-02-18 | $229.02M derived: sum of 3 quarters · filed 2021-02-18 | $226.37M 10-K · filed 2021-02-18 | ||
| 2018-09-28 | $67.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $103.47M derived: sum of 2 quarters · filed 2019-10-31 | $100.81M 10-Q · filed 2019-10-31 | |||
| 2018-06-29 | $36.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $33.66M 10-Q · filed 2019-08-06 | ||||
| 2018-03-31 | -$2.66M 10-Q · filed 2018-05-03 | |||||
| 2018-03-30 | -$2.66M 10-Q · filed 2019-05-08 | $101.42M derived: sum of 2 quarters · filed 2020-02-24 | $117.56M derived: sum of 3 quarters · filed 2020-02-24 | $175.71M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $104.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $120.21M derived: sum of 2 quarters · filed 2020-02-24 | $178.37M derived: sum of 3 quarters · filed 2020-02-24 | $218.77M 10-K · filed 2020-02-24 | ||
| 2017-09-29 | $16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $74.29M derived: sum of 2 quarters · filed 2018-10-25 | $114.69M 10-Q · filed 2018-10-25 | $259.81M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $58.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $98.56M 10-Q · filed 2018-08-06 | $243.68M derived: sum of 3 quarters · filed 2019-02-21 | $289.12M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $40.41M 10-Q · filed 2018-05-03 | $185.53M derived: sum of 2 quarters · filed 2019-02-21 | $230.97M derived: sum of 3 quarters · filed 2019-02-21 | $271.86M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $145.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $190.56M derived: sum of 2 quarters · filed 2019-02-21 | $231.46M derived: sum of 3 quarters · filed 2019-02-21 | $246.97M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $45.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $86.34M derived: sum of 2 quarters · filed 2017-11-06 | $101.85M 10-Q · filed 2017-11-06 | $253.53M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-07-01 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $56.41M 10-Q · filed 2017-07-28 | $208.09M derived: sum of 3 quarters · filed 2018-02-16 | $293.36M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-04-01 | $15.52M 10-Q · filed 2017-05-05 | $167.19M derived: sum of 2 quarters · filed 2018-02-16 | $252.46M derived: sum of 3 quarters · filed 2018-02-16 | $321.38M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $151.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $236.94M derived: sum of 2 quarters · filed 2018-02-16 | $305.86M derived: sum of 3 quarters · filed 2018-02-16 | $303.81M 10-K · filed 2018-02-16 | ||
| 2015-09-25 | $85.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $154.19M derived: sum of 2 quarters · filed 2016-10-27 | $152.14M 10-Q · filed 2016-10-27 | $336.37M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-06-26 | $68.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $66.87M 10-Q · filed 2016-07-28 | $251.10M derived: sum of 3 quarters · filed 2017-02-14 | $415.56M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-03-27 | -$2.05M 10-Q · filed 2016-05-03 | $182.19M derived: sum of 2 quarters · filed 2017-02-14 | $346.64M derived: sum of 3 quarters · filed 2017-02-14 | $450.74M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2014-12-31 | $184.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $348.69M derived: sum of 2 quarters · filed 2017-02-14 | $452.79M derived: sum of 3 quarters · filed 2017-02-14 | $385.76M 10-K · filed 2017-02-14 | ||
| 2014-09-26 | $164.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $268.56M derived: sum of 2 quarters · filed 2015-10-22 | $201.52M 10-Q · filed 2015-10-22 | $376.85M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-27 | $104.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $37.07M 10-Q · filed 2015-07-23 | $39.46M 10-Q · filed 2014-07-25 | $212.40M derived: sum of 3 quarters · filed 2016-02-16 | $313.56M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-28 | -$67.03M 10-Q · filed 2015-04-23 | $108.29M derived: sum of 2 quarters · filed 2016-02-16 | $209.45M derived: sum of 3 quarters · filed 2016-02-16 | $308.55M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $175.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $276.49M derived: sum of 2 quarters · filed 2016-02-16 | $375.58M derived: sum of 3 quarters · filed 2016-02-16 | $362.17M 10-K · filed 2016-02-16 | ||
| 2013-09-27 | $101.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $200.26M derived: sum of 2 quarters · filed 2014-10-23 | $186.84M 10-Q · filed 2014-10-23 | $351.53M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-28 | $99.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $85.68M 10-Q · filed 2014-07-25 | $250.36M derived: sum of 3 quarters · filed 2015-02-17 | $290.75M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-29 | -$13.41M 10-Q · filed 2014-04-24 | $151.27M derived: sum of 2 quarters · filed 2015-02-17 | $191.66M derived: sum of 3 quarters · filed 2015-02-17 | $269.88M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2012-12-31 | $164.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $205.07M derived: sum of 2 quarters · filed 2015-02-17 | $283.30M derived: sum of 3 quarters · filed 2015-02-17 | $174.02M 10-K · filed 2015-02-17 | $164.30M 10-K · filed 2013-02-19 | |
| 2012-09-28 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $118.62M derived: sum of 2 quarters · filed 2013-10-24 | $9.34M 10-Q · filed 2013-10-24 | $24.81M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-06-29 | $78.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$31.05M 10-Q · filed 2013-07-25 | -$32.13M 10-Q · filed 2012-08-07 | -$15.58M derived: sum of 3 quarters · filed 2014-02-12 | -$2.32M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-03-30 | -$109.28M 10-Q · filed 2013-04-25 | -$93.80M derived: sum of 2 quarters · filed 2014-02-12 | -$80.55M derived: sum of 3 quarters · filed 2014-02-12 | -$56.84M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $28.73M derived: sum of 2 quarters · filed 2014-02-12 | $52.44M derived: sum of 3 quarters · filed 2014-02-12 | $57.15M 10-K · filed 2014-02-12 | ||
| 2011-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $36.97M derived: sum of 2 quarters · filed 2012-08-07 | $41.68M 10-Q · filed 2011-10-27 | $68.34M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-07-01 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $28.42M 10-Q · filed 2012-08-07 | $55.09M derived: sum of 3 quarters · filed 2013-02-19 | |||
| 2011-04-01 | $4.71M 10-Q · filed 2012-05-08 | $31.38M derived: sum of 2 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $61.97M 10-K · filed 2013-02-19 | ||||
| 2010-10-01 | $35.30M 10-Q · filed 2011-10-27 | |||||
| 2010-07-02 | $27.43M 10-Q · filed 2011-07-29 | |||||
| 2009-12-31 | $38.70M 10-K · filed 2012-02-23 |
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