EnerSys ENS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $293.56M-6.2% | $312.8M-7.2% | $337.24M-3.9% | $351.08M-3.5% | $363.74M+10.9% | ||
| $113.56M+2.2% | $111.07M+3.8% | $107.01M+2.7% | $104.22M+3.3% | $100.88M+2.8% | ||
| $37.59M+1.5% | $37.05M-1.7% | $37.67M-1.8% | $38.36M+37.9% | $27.83M-0.5% | ||
| $14.41M+145% | -$32.11M0.0% | -$32.11M-0.3% | -$32M-0.2% | -$31.93M-10.0% | ||
| $402K-22.9% | $521.5K-18.6% | $641K-15.7% | $760.5K-13.6% | $880K-78.4% | ||
| -$707K+50.5% | -$1.43M-41.3% | -$1.01M-21.1% | -$835K-5.6% | -$791K-138% | ||
| $1.44M-23.8% | $1.89M-19.2% | $2.34M-16.1% | $2.79M-13.9% | $3.24M+11.8% | ||
| —— | —— | —— | $43.76M-46.5% | $81.8M— | ||
| -$25.89M-250% | $17.2M-50.7% | $34.92M+123% | $15.66M+1,266% | -$1.34M+95.3% | ||
| —— | —— | —— | $3.87M-89.4% | $36.57M— | ||
| $54.96M-44.1% | $98.36M-15.9% | $116.96M+45.8% | $80.19M+47.4% | $54.39M— | ||
| $65.24M+44.8% | $45.05M-63.8% | $124.31M-50.1% | $248.98M+13.2% | $220M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.71M+40.8% | $6.9M+69.0% | $4.08M+222% | $1.27M+182% | -$1.55M-33.3% | ||
| $547.6M+1.6% | $538.8M+23.8% | $435.27M+73.5% | $250.87M-3.6% | $260.3M-0.6% | ||
| $80.07M-17.9% | $97.52M-10.1% | $108.47M-8.0% | $117.92M-2.6% | $121.04M+2.4% | ||
| $12.67M-2.7% | $13.02M-5.4% | $13.76M-93.7% | $218.93M+6.1% | $206.37M— | ||
| $4.88M-18.2% | $5.97M-0.1% | $5.97M-1.0% | $6.03M+222% | $1.87M+556% | ||
| $0— | —— | —— | —— | —— | ||
| -$87.88M+16.0% | -$104.59M+10.0% | -$116.26M+64.9% | -$330.82M+1.7% | -$336.39M-0.5% | ||
| $38.14M+0.5% | $37.97M+0.5% | $37.79M+0.7% | $37.53M+0.2% | $37.47M+0.9% | ||
| $370.69M+8.6% | $341.41M+15.1% | $296.56M+1.4% | $292.35M+89.9% | $153.96M+21.0% | ||
| $619.56M+677% | -$107.44M-1,089% | -$9.04M-105% | $166.7M— | $0-100% | ||
| $412M-35.1% | $635M+21.0% | $525M+26.0% | $416.7M+12.6% | $370M-9.4% | ||
| $41.98M+24.0% | $33.85M+30.8% | $25.87M+181% | $9.2M-2.8% | $9.46M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M+33.3% | $893.25K+50.0% | $595.5K+100% | $297.75K— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$380.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$673K+5.4% | -$711.25K+5.1% | -$749.5K+4.9% | -$787.75K+4.6% | -$826K-48.6% | ||
| -$409K-128% | $1.48M-20.7% | $1.87M-40.7% | $3.15M0.0% | $3.15M+96.8% | ||
| $1.19M+542% | -$268.25K+84.4% | -$1.72M+45.8% | -$3.18M+31.4% | -$4.63M-33.3% | ||
| -$726K-122% | $3.27M+341% | $742K+133% | -$2.28M-783% | $334K+104% | ||
| $65.24M+44.8% | $45.05M-63.8% | $124.31M-50.1% | $248.98M+13.2% | $220M-13.6% | ||
| $2.18M+0.4% | $2.17M0.0% | $2.17M+13.3% | $1.92M-0.6% | $1.93M-27.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M-23.8% | $1.89M-19.2% | $2.34M-16.1% | $2.79M-13.9% | $3.24M+11.8% | ||
| $5.54M+53.2% | $3.61M+225% | $1.11M-9.7% | $1.23M-37.7% | $1.97M-35.6% | ||
| $0— | —— | —— | —— | —— | ||
| $4.86M+18.2% | $4.11M+22.2% | $3.36M+28.6% | $2.62M+40.0% | $1.87M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M+33.3% | $893.25K+50.0% | $595.5K+100% | $297.75K— | $0— | ||
| -$71K-107% | $1.04M-2.0% | $1.06M+13.9% | $930K+92.5% | $483K-1.8% | ||
| —— | —— | —— | -$273K-5.4% | -$259K— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $467.52M+5.9% | $441.28M+35.0% | $326.79M+146% | $132.95M-4.5% | $139.26M-3.1% | ||
| $467.52M+5.9% | $441.28M+35.0% | $326.79M+146% | $132.95M-4.5% | $139.26M-3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EnerSys generate?
- EnerSys (ENS) generated $547.6M in operating cash flow over the trailing twelve months.
- What is EnerSys's free cash flow?
- After $80.1M of capital expenditures, EnerSys's free cash flow was $467.5M over the trailing twelve months, up 235.7% 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.
