EnerSys ENS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $293.56M-19.3% | $312.8M-4.7% | $337.24M+16.5% | $351.08M+28.9% | $363.74M+35.2% | ||
| $113.56M+12.6% | $111.07M+13.2% | $107.01M+12.0% | $104.22M+12.2% | $100.88M+9.6% | ||
| $37.59M+35.1% | $37.05M+32.4% | $37.67M+26.8% | $38.36M+29.0% | $27.83M-9.1% | ||
| $14.41M+145% | -$32.11M-10.6% | -$32.11M-9.7% | -$32M-9.0% | -$31.93M-8.8% | ||
| $402K-54.3% | $521.5K-87.2% | $641K-91.2% | $760.5K-92.7% | $880K-93.5% | ||
| -$707K+10.6% | -$1.43M-329% | -$1.01M-24.2% | -$835K+2.3% | -$791K+12.9% | ||
| $1.44M-55.5% | $1.89M-34.8% | $2.34M-8.5% | $2.79M+26.0% | $3.24M+72.9% | ||
| —— | —— | —— | $43.76M— | $81.8M— | ||
| -$25.89M-1,828% | $17.2M+160% | $34.92M+166% | $15.66M+122% | -$1.34M+98.2% | ||
| —— | —— | —— | $3.87M— | $36.57M— | ||
| $54.96M+1.1% | $98.36M— | $116.96M— | $80.19M— | $54.39M— | ||
| $65.24M-70.3% | $45.05M-82.3% | $124.31M-8.1% | $248.98M+93.3% | $220M+78.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.71M+727% | $6.9M+694% | $4.08M+627% | $1.27M+427% | -$1.55M— | ||
| $547.6M+110% | $538.8M+106% | $435.27M+38.0% | $250.87M-36.1% | $260.3M-43.0% | ||
| $80.07M-33.8% | $97.52M-17.5% | $108.47M-7.3% | $117.92M+10.7% | $121.04M+40.0% | ||
| $12.67M-93.9% | $13.02M— | $13.76M— | $218.93M— | $206.37M— | ||
| $4.88M+161% | $5.97M+1,993% | $5.97M+1,826% | $6.03M+175% | $1.87M-16.1% | ||
| $0— | —— | —— | —— | —— | ||
| -$87.88M+73.9% | -$104.59M+68.8% | -$116.26M+65.1% | -$330.82M-187% | -$336.39M-264% | ||
| $38.14M+1.8% | $37.97M+2.3% | $37.79M+2.9% | $37.53M+3.2% | $37.47M+8.7% | ||
| $370.69M+141% | $341.41M+168% | $296.56M+140% | $292.35M+172% | $153.96M+60.9% | ||
| $619.56M— | -$107.44M-123% | -$9.04M-103% | $166.7M+1,211% | $0— | ||
| $412M+11.4% | $635M+55.5% | $525M+26.6% | $416.7M— | $370M— | ||
| $41.98M+344% | $33.85M+286% | $25.87M+128% | $9.2M-16.7% | $9.46M-12.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M— | $893.25K— | $595.5K— | $297.75K— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$380.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$673K+18.5% | -$711.25K-28.0% | -$749.5K-163% | -$787.75K-5,066% | -$826K-424% | ||
| -$409K-113% | $1.48M-7.5% | $1.87M— | $3.15M— | $3.15M— | ||
| $1.19M+126% | -$268.25K+92.3% | -$1.72M+25.6% | -$3.18M-174% | -$4.63M— | ||
| -$726K-317% | $3.27M+139% | $742K+109% | -$2.28M+44.0% | $334K+106% | ||
| $65.24M-70.3% | $45.05M-82.3% | $124.31M-8.1% | $248.98M+93.3% | $220M+78.9% | ||
| $2.18M+13.1% | $2.17M-18.7% | $2.17M-16.5% | $1.92M-24.3% | $1.93M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.44M-55.5% | $1.89M-34.8% | $2.34M-8.5% | $2.79M+26.0% | $3.24M+72.9% | ||
| $5.54M+181% | $3.61M+17.9% | $1.11M-94.5% | $1.23M-94.1% | $1.97M-91.9% | ||
| $0— | —— | —— | —— | —— | ||
| $4.86M+160% | $4.11M+110% | $3.36M+64.2% | $2.62M+22.4% | $1.87M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M— | $893.25K— | $595.5K— | $297.75K— | $0— | ||
| -$71K-115% | $1.04M+111% | $1.06M+116% | $930K+36.4% | $483K-58.7% | ||
| —— | —— | —— | -$273K— | -$259K— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $467.52M+236% | $441.28M+207% | $326.79M+64.8% | $132.95M-53.5% | $139.26M-62.4% | ||
| $467.52M+236% | $441.28M+207% | $326.79M+64.8% | $132.95M-53.5% | $139.26M-62.4% |
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.
