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Ennis free cash flow EBF

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Aug 31, 2026
$57.6M
Latest quarter, Q2 FY27
$11.3M
+25% on a year earlier
Fiscal year 2026
$41M
−32% on the year before

Ennis' free cash flow was $57.6M over the twelve months to Aug 31, 2026, up 30% on a year earlier.

In its latest quarter, Q2 FY27, it was $11.3M, up 25% on the same quarter a year before.

Over the five fiscal years to FY2026 it shrank 4% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$41M−32%
FY2025$60M−4%
FY2024$62.6M+47%
FY2023$42.4M−4%
FY2022$44.1M−10%
FY2021$49.1M−9%
FY2020$53.8M+16%
FY2019$46.5M+9%
FY2018$42.6M−24%
FY2017$55.8M−32%
FY2016$82.5M+31%
FY2015$62.8M+123%
FY2014$28.1M−41%
FY2013$47.4M+143%
FY2012$19.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$11.3M+25%$57.6M
Q1 FY27$20.9M+217%$55.3M
Q4 FY26$9.7M−13%$41M
Q3 FY26$15.7M−10%$42.5M
Q2 FY26$9M−16%$44.3M
Q1 FY26$6.6M−68%$46M
Q4 FY25$11.1M−26%$60M
Q3 FY25$17.5M+7%$63.8M
Q2 FY25$10.7M−7%$62.7M
Q1 FY25$20.6M+5%$63.5M
Q4 FY24$15M+27%$62.6M
Q3 FY24$16.4M+53%$59.4M

Against its peers

Companies in Publishing nearest Ennis' size, closest first, today.

CompanyFree cash flow yield
EBFEnnis10.0%
SCHLScholastic−2.0%
ACCOACCO BRANDS12.4%
PMTSCPI Card24.7%
DLXDeluxe19.6%
CMPRCIMPRESS9.4%
WLYJohn Wiley & Sons8.8%
Peer median10.9%

Where Ennis ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Ennis

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.