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EnerSys (ENS) Cash flow

EnerSys Cash Flow

ENS's free cash flow for Q1 2027 was $217.74M. For the 2027 fiscal year, ENS's free cash flow was decreased by $-12.42M and operating cash flow was $230.16M. See a summary of the company’s cash flow.

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

Currency in USD

EnerSys Cash Flow

-1B-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing