Ennis, Inc. EBF
Nov 12, 2026, 10:48 AM EST
- YTD
- +16.94%
- 1 year
- +24.76%
EBF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
41,315,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-02-28 | 41,315,000 | -19,020,000 | -31.52% |
| FY 2025 | 2025-02-28 | 60,335,000 | -2,243,000 | -3.58% |
| FY 2024 | 2024-02-29 | 62,578,000 | 18,492,000 | 41.95% |
| FY 2023 | 2023-02-28 | 44,086,000 | -880,000 | -1.96% |
| FY 2022 | 2022-02-28 | 44,966,000 | -5,870,000 | -11.55% |
| FY 2021 | 2021-02-28 | 50,836,000 | -3,670,000 | -6.73% |
| FY 2020 | 2020-02-29 | 54,506,000 | 7,552,000 | 16.08% |
| FY 2019 | 2019-02-28 | 46,954,000 | 4,267,000 | 10.00% |
| FY 2018 | 2018-02-28 | 42,687,000 | -13,799,000 | -24.43% |
| FY 2017 | 2017-02-28 | 56,486,000 | -27,009,000 | -32.35% |
| FY 2016 | 2016-02-29 | 83,495,000 | 20,937,000 | 33.47% |
| FY 2015 | 2015-02-28 | 62,558,000 | 33,457,000 | 114.97% |
| FY 2014 | 2014-02-28 | 29,101,000 | -18,314,000 | -38.62% |
| FY 2013 | 2013-02-28 | 47,415,000 | 27,696,000 | 140.45% |
| FY 2012 | 2012-02-29 | 19,719,000 | 20,701,000 | Not meaningful |
| FY 2011 | 2011-02-28 | -982,000 | -63,305,000 | -101.58% |
| FY 2010 | 2010-02-28 | 62,323,000 | 23,457,000 | 60.35% |
| FY 2009 | 2009-02-28 | 38,866,000 | 11,069,000 | 39.82% |
| FY 2008 | 2008-02-29 | 27,797,000 | -19,532,000 | -41.27% |
| FY 2007 | 2007-02-28 | 47,329,000 | 8,648,000 | 22.36% |
| FY 2006 | 2006-02-28 | 38,681,000 | 24,301,000 | 168.99% |
| FY 2005 | 2005-02-28 | 14,380,000 | -7,502,000 | -34.28% |
| FY 2004 | 2004-02-29 | 21,882,000 | 2,853,000 | 14.99% |
| FY 2003 | 2003-02-28 | 19,029,000 | -6,345,000 | -25.01% |
| FY 2002 | 2002-02-28 | 25,374,000 | 5,070,000 | 24.97% |
| FY 2001 | 2001-02-28 | 20,304,000 | 1,244,000 | 6.53% |
| FY 2000 | 2000-02-28 | 19,060,000 | 5,152,000 | 37.04% |
| FY 1999 | 1999-02-28 | 13,908,000 | 1,749,000 | 14.38% |
| FY 1998 | 1998-02-28 | 12,159,000 | 22,068,000 | Not meaningful |
| FY 1997 | 1997-02-28 | -9,909,000 | -30,159,000 | -148.93% |
| FY 1996 | 1996-02-28 | 20,250,000 | 4,158,000 | 25.84% |
| FY 1995 | 1995-02-28 | 16,092,000 | -5,873,000 | -26.74% |
| FY 1994 | 1994-02-28 | 21,965,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-11T06:02:22.000Z. Retrieval time is not a report date.
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