ENGlobal Corporation
ENGNASDAQIndustrials
$1.08
+$1.08(+100.00%)
Market Cap$5571817
P/E Ratio—
52W High$1.28
52W Low$1.08
ENGlobal Corporation (ENG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($15.15M) | ($18.51M) | ($5.68M) | ($0.63M) | ($1.47M) |
| Depreciation & Amort. | $0.93M | $0.93M | $0.56M | $0.45M | $0.39M |
| Stock-Based Comp. | $0.31M | $0.22M | $0.27M | $0.22M | $0.06M |
| Change in Working Capital | $7.02M | $1.72M | ($3.86M) | ($0.57M) | $3.68M |
| Net Cash from Operations | ($4.83M) | ($14.54M) | ($13.66M) | ($0.52M) | $2.67M |
| Investing Activities | |||||
| Capital Expenditure | ($0.17M) | ($0.60M) | ($0.24M) | ($0.43M) | ($0.34M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.13M) | ($1.51M) | ($0.24M) | ($0.43M) | ($0.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.06M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.85M) | $0.40M | ($0.58M) | $6.35M | ($0.04M) |
| Net Cash from Financing | $2.11M | $0.30M | $19.40M | $6.35M | ($0.10M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.00M) | ($15.14M) | ($13.90M) | ($0.95M) | $2.32M |
| FCF Margin %(computed) | -12.82% | -37.67% | -38.19% | -1.47% | 4.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ENGlobal Corporation data
About ENGlobal Corporation (ENG) Cash Flow Statement
ENGlobal Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -12.82%. Capital expenditure was ($0.00B).
Frequently asked questions
ENG · 4 questionsENGlobal Corporation generated free cash flow of ($0.01B) for 2023, up 66.9% year-over-year.
ENG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10