Screener
EnerSys ENS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $116.45M+103% | $77.3M-19.9% | $90.37M-21.3% | $68.43M-16.8% | $57.46M-18.0% | ||
| $30.5M+13.4% | $28.99M+9.4% | $29.68M+15.8% | $28M+11.1% | $26.89M+14.2% | ||
| $7.78M-55.8% | $8.11M+7.2% | $7.45M-7.8% | $4.44M-13.5% | $17.6M+149% | ||
| $230.16M+23,677% | $143.99M+6.5% | $184.59M+128% | $218.05M+548% | $968K-90.7% | ||
| $12.42M-62.4% | $12.83M-57.6% | $13.32M-45.1% | $20.9M-31.1% | $33.02M-8.6% | ||
| $0-100% | $0-100% | $6K-99.2% | $104K-99.9% | $12.56M— | ||
| -$12.34M+70.2% | -$12.14M+57.9% | -$13.35M+46.7% | -$20.98M+91.1% | -$41.41M+11.9% | ||
| $9.56M+4.9% | $9.58M+1.8% | $9.65M+2.0% | $9.81M+2.7% | $9.11M+0.7% | ||
| $49.96M-66.7% | $69.31M+73.1% | $83.59M+116% | $67.75M+6.6% | $150.03M+1,189% | ||
| $120M-48.2% | $77M+112% | $75M-56.7% | $235.86M-42.7% | $231.7M+256% | ||
| $190M+307% | $147M-60.3% | $110M— | $108.3M— | $46.7M— | ||
| -$123.79M-577% | -$139.3M— | -$113.19M-580% | -$154.18M-161% | $25.96M-49.0% | ||
| $91.99M+2,505% | —— | $61.48M+11.3% | $41.94M-34.3% | $3.53M-67.1% | ||
| $217.74M+779% | $131.16M+25.0% | $171.27M+202% | $197.14M+5,876% | -$32.05M-24.5% |
FAQ
- How much cash does EnerSys generate?
- EnerSys (ENS) generated $776.8M in operating cash flow over the trailing twelve months.
- What is EnerSys's free cash flow?
- After $59.5M of capital expenditures, EnerSys's free cash flow was $717.3M over the trailing twelve months, up 439.5% year over year.
- Where does EnerSys's cash flow data come from?
- Every line is extracted from EnerSys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
