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% | ||
| $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— | ||
| -$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— | ||
| -$380.7M— | —— | -$370.56M-37.0% | -$270.45M-375% | ||
| —— | —— | —— | —— | ||
| $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.
