Enova International Quarterly Cash Flow Statement
NYSE: ENVAFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enova International free cash flow
In the quarter ended Jun 30, 2026, Enova International generated $544.0 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $531.4 million, a free-cash-flow margin of 57.2% of revenue. Free cash flow was up 21.8% from the prior year's $436.1 million.
Enova International returned $19.8 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Enova International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.06M | 91.10M | 78.98M | 80.31M | 76.15M | 72.94M | 63.70M | 43.41M | 53.91M | 48.43M | 34.77M | 41.28M |
| Net Income growth (YoY) | +37.96% | +24.89% | +24.00% | +85.00% | +41.25% | +50.63% | +83.20% | +5.16% | +11.98% | -4.90% | -31.66% | -20.16% |
| Depreciation & Amortization | 8.42M | 8.91M | 9.07M | 12.36M | 10.35M | 10.06M | 10.20M | 10.04M | 9.71M | 10.26M | 9.03M | 9.95M |
| Stock-Based Compensation | 8.75M | 8.71M | 8.52M | 8.54M | 8.11M | 7.94M | 8.30M | 8.12M | 7.76M | 7.64M | 7.46M | 7.08M |
| Change in Working Capital | 43.90M | -32.62M | 50.40M | 2.93M | 16.02M | -34.38M | 12.97M | 10.63M | 26.38M | -14.93M | 14.35M | -1.74M |
| Operating Cash Flow | 544.03M | 474.54M | 498.81M | 481.80M | 447.36M | 391.14M | 430.52M | 398.55M | 360.94M | 348.56M | 314.29M | 271.24M |
| Capital Expenditures | -12.61M | -10.75M | -11.70M | -11.35M | -11.22M | -12.88M | -10.18M | -10.93M | -11.09M | -11.22M | -11.81M | -12.78M |
| Investing Cash Flow | -657.97M | -753.37M | -802.81M | -605.15M | -528.24M | -509.59M | -578.96M | -482.28M | -406.77M | -443.18M | -566.22M | -444.96M |
| Share Repurchases | -19.78M | -39.59M | -35.33M | -38.40M | -55.32M | -85.54M | -51.24M | -23.32M | -63.37M | -151.37M | -66.76M | -36.36M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | 0 | 0 | 0 | -375.69M | 0 | -168.70M | -1.23M | -10.43M |
| Financing Cash Flow | 158.29M | 292.12M | 355.09M | 100.78M | 148.63M | 107.33M | 216.97M | 66.75M | 89.13M | -53.98M | 432.97M | 108.64M |
| Net Change in Cash | 43.86M | 13.49M | 50.90M | -22.48M | 67.59M | -10.81M | 68.29M | -16.93M | 42.38M | -148.51M | 181.12M | -65.34M |
| Free Cash Flow | 531.42M | 463.79M | 487.12M | 470.46M | 436.14M | 378.27M | 420.34M | 387.62M | 349.86M | 337.34M | 302.48M | 258.46M |
This table shows 12 quarterly periods of Enova International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENVA's reporting calendar. What is a cash flow statement?