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% | ||
| $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— | ||
| -$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% | ||
| -$380.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $467.52M+5.9% | $441.28M+35.0% | $326.79M+146% | $132.95M-4.5% | $139.26M-3.1% |
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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.
