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% | ||
| $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— | ||
| -$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— | ||
| -$380.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $467.52M+236% | $441.28M+207% | $326.79M+64.8% | $132.95M-53.5% | $139.26M-62.4% |
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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.
