EnerSys ENS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $293.56M-19.3% | $363.74M+35.2% | $269.1M+53.1% | $175.81M+22.2% | ||
| $113.56M+12.6% | $100.88M+9.6% | $92.02M+1.0% | $91.15M-4.9% | ||
| $37.59M+35.1% | $27.83M-9.1% | $30.61M+16.1% | $26.37M+8.6% | ||
| $14.41M+145% | -$31.93M-8.8% | -$29.34M-92.6% | -$15.24M-1,423% | ||
| $402K-54.3% | $880K-93.5% | $13.62M+2,737% | $480K-59.3% | ||
| -$707K+10.6% | -$791K+12.9% | -$908K— | —— | ||
| $1.44M-55.5% | $3.24M+72.9% | $1.87M+535% | -$431K-116% | ||
| —— | $81.8M— | —— | —— | ||
| -$25.89M-1,828% | -$1.34M+98.2% | -$75.63M— | —— | ||
| —— | $36.57M— | —— | —— | ||
| $54.96M+1.1% | $54.39M— | —— | $5.75M— | ||
| $65.24M-70.3% | $220M+78.9% | $122.99M+619% | -$23.69M-173% | ||
| —— | —— | -$3.23M— | —— | ||
| $9.71M+727% | -$1.55M— | $0— | $0— | ||
| $547.6M+110% | $260.3M-43.0% | $457.03M+63.3% | $279.94M— | ||
| $80.07M-33.8% | $121.04M+40.0% | $86.44M-2.6% | $88.77M+19.9% | ||
| $12.67M-93.9% | $206.37M— | —— | $0— | ||
| $4.88M+161% | $1.87M-16.1% | $2.23M+280% | $586K-61.9% | ||
| $0— | —— | $0— | $0— | ||
| -$87.88M+73.9% | -$336.39M-264% | -$92.48M-106% | -$44.8M+35.3% | ||
| $38.14M+1.8% | $37.47M+8.7% | $34.48M+20.8% | $28.54M-2.8% | ||
| $370.69M+141% | $153.96M+60.9% | $95.69M— | —— | ||
| $619.56M— | $0— | $0-100% | $300M— | ||
| $412M+11.4% | $370M— | —— | $300M— | ||
| $41.98M+344% | $9.46M-12.3% | $10.79M+146% | $4.39M+229% | ||
| —— | —— | $9.17M+42.0% | $6.45M-29.5% | ||
| $1.19M— | $0— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| -$380.7M— | —— | -$370.56M-37.0% | -$270.45M-375% | ||
| —— | —— | -$7.33M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$673K+18.5% | -$826K-424% | $255K+154% | -$470K-84.3% | ||
| -$409K-113% | $3.15M— | —— | —— | ||
| $1.19M+126% | -$4.63M— | $0— | $0+100% | ||
| -$726K-317% | $334K+106% | -$6.03M-187% | $6.92M— | ||
| $65.24M-70.3% | $220M+78.9% | $122.99M+619% | -$23.69M-173% | ||
| $2.18M+13.1% | $1.93M-21.3% | $2.45M+24.7% | $1.96M-6.8% | ||
| —— | —— | —— | —— | ||
| $1.44M-55.5% | $3.24M+72.9% | $1.87M+535% | -$431K-116% | ||
| $5.54M+181% | $1.97M-91.9% | $24.23M+151% | $9.64M+85.2% | ||
| $0— | —— | $0— | $0— | ||
| $4.86M+160% | $1.87M-16.1% | $2.23M+280% | $586K-61.9% | ||
| —— | —— | —— | —— | ||
| $1.19M— | $0— | $0— | —— | ||
| -$71K-115% | $483K-58.7% | $1.17M+5.3% | $1.11M+37.0% | ||
| —— | -$259K— | —— | -$21.72M— | ||
| $0— | $0-100% | $300M— | $0— | ||
| —— | —— | —— | —— | ||
| $467.52M+236% | $139.26M-62.4% | $370.59M+93.9% | $191.17M+237% | ||
| $467.52M+236% | $139.26M-62.4% | $370.59M+93.9% | $191.17M+237% |
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.
