EnerSys (FDN) Cash flow

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EnerSys Cash Flow

DE:FDN's free cash flow for Q1 2027 was $217.74M. For the 2027 fiscal year, DE:FDN's free cash flow was decreased by $328.26M and operating cash flow was $230.16M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 547.60M	$ 260.30M	$ 457.03M	$ 279.94M	$ -65.58M
Investing Cash Flow	$ -87.88M	$ -336.39M	$ -92.48M	$ -44.80M	$ -69.23M
Financing Cash Flow	$ -380.70M	$ 90.27M	$ -370.56M	$ -270.45M	$ 98.43M
End Cash Position	$ 438.68M	$ 343.13M	$ 333.32M	$ 346.67M	$ 402.49M
Free Cash Flow	$ 467.52M	$ 139.26M	$ 370.59M	$ 191.17M	$ -139.63M

Currency in USD