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Energizer Holdings (ENR) Cash From Operations

Annual CFO

$429.60 M
+$34.40 M+8.70%

September 30, 2024

Summary

Performance

1-Year Change

+8.7%

3-Year Change

+139.07%

5-Year Change

+187.36%

15-Year Change

+117.85%

ENR Cash From Operations Chart

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Highlights

Sector Rank

76.27%
ENR annual cash flow from operations is higher than 76.27% of companies in Industrials sector

High & Low

All-time High

$429.60 M
ENR annual cash flow from operations is currently at an all-time high

3-Year Low

$1.00 M
ENR annual cash flow from operations is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ENR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ENR next annual earnings announcement has not yet been scheduled

OtherENRcash flowmetrics:

Annual CFI

-$114.00 M
ENR annual cash flow from investing activities is -$114.00 million

Annual CFF

-$300.30 M
ENR annual cash flow from financing activities is -$300.30 million

Annual FCF

$331.70 M
ENR annual free cash flow is $331.70 million

Annual CAPEX

$97.90 M
ENR annual capital expenditures is $97.90 million

Quarterly CFO

$77.00 M
-$91.90 M-54.41%

December 31, 2024

Summary

Performance

3-Month Change

-54.41%

1-Year Change

+68.12%

3-Year Change

+241.03%

5-Year Change

-37.65%

ENR Quarterly CFO Chart

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Highlights

Sector Rank

65.69%
ENR quarterly cash flow from operations is higher than 65.69% of companies in Industrials sector

High & Low

All-time High

$178.10 M
ENR quarterly cash flow from operations is currently -56.77% below its historical high of $178.10 million

3-Year Low

-$54.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ENR next earnings announcement is scheduled for May 7, 2025

OtherENRcash flowmetrics:

Quarterly CFI

-$34.70 M
ENR quarterly cash flow from investing activities is -$34.70 million

Quarterly CFF

-$56.10 M
ENR quarterly cash flow from financing activities is -$56.10 million

Quarterly FCF

$42.40 M
ENR quarterly free cash flow is $42.40 million

Quarterly CAPEX

$34.60 M
ENR quarterly capital expenditures is $34.60 million

TTM CFO

$328.50 M
-$101.10 M-23.53%

December 31, 2024

Summary

Performance

3-Month Change

-23.53%

1-Year Change

-8.65%

3-Year Change

+573.16%

5-Year Change

+113.17%

ENR TTM CFO Chart

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Highlights

Sector Rank

68.61%
ENR TTM cash flow from operations is higher than 68.61% of companies in Industrials sector

High & Low

All-time High

$429.60 M
ENR TTM cash flow from operations is currently -23.53% below its historical high of $429.60 million

3-Year Low

$1.00 M
ENR TTM cash flow from operations is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ENR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ENR next earnings announcement is scheduled for May 7, 2025

OtherENRcash flowmetrics:

TTM CFI

-$111.60 M
ENR TTM cash flow from investing activities is -$111.60 million

TTM CFF

-$245.60 M
ENR TTM cash flow from financing activities is -$245.60 million

TTM FCF

$221.50 M
ENR TTM free cash flow is $221.50 million

TTM CAPEX

$107.00 M
ENR TTM capital expenditures is $107.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.7%+68.1%-8.7%
3 y3 years+139.1%+241.0%+573.2%
5 y5 years+187.4%-37.6%+113.2%

ENR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-56.8%+241.0%-23.5%>+9999.0%
5 y5-yearat high>+9999.0%-56.8%+220.5%-23.5%>+9999.0%
alltimeall timeat high>+9999.0%-56.8%+165.8%-23.5%>+9999.0%

Energizer Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$77.00 M(-54.4%)
$328.50 M(-23.5%)
Sep 2024
$429.60 M(+8.7%)
$168.90 M(+268.8%)
$429.60 M(+19.5%)
Jun 2024
-
$45.80 M(+24.5%)
$359.60 M(-10.1%)
Mar 2024
-
$36.80 M(-79.3%)
$399.90 M(-3.0%)
Dec 2023
-
$178.10 M(+80.1%)
$412.30 M(+4.3%)
Sep 2023
$395.20 M(>+9900.0%)
$98.90 M(+14.9%)
$395.20 M(-2.1%)
Jun 2023
-
$86.10 M(+75.0%)
$403.50 M(+26.1%)
Mar 2023
-
$49.20 M(-69.4%)
$319.90 M(+47.7%)
Dec 2022
-
$161.00 M(+50.2%)
$216.60 M(>+9900.0%)
Sep 2022
$1.00 M(-99.4%)
$107.20 M(+4188.0%)
$1.00 M(-98.2%)
Jun 2022
-
$2.50 M(-104.6%)
$56.00 M(-4.4%)
Mar 2022
-
-$54.10 M(-0.9%)
$58.60 M(+20.1%)
Dec 2021
-
-$54.60 M(-133.7%)
$48.80 M(-72.8%)
Sep 2021
$179.70 M(-52.3%)
$162.20 M(+3080.4%)
$179.70 M(+2.7%)
Jun 2021
-
$5.10 M(-108.0%)
$174.90 M(-42.2%)
Mar 2021
-
-$63.90 M(-183.7%)
$302.50 M(-8.1%)
Dec 2020
-
$76.30 M(-51.5%)
$329.20 M(-12.5%)
Sep 2020
$376.40 M(+151.8%)
$157.40 M(+18.6%)
$376.40 M(+4.1%)
Jun 2020
-
$132.70 M(-456.7%)
$361.50 M(+54.5%)
Mar 2020
-
-$37.20 M(-130.1%)
$234.00 M(+51.8%)
Dec 2019
-
$123.50 M(-13.3%)
$154.10 M(+3.1%)
Sep 2019
$149.50 M
$142.50 M(+2640.4%)
$149.50 M(+213.4%)
Jun 2019
-
$5.20 M(-104.4%)
$47.70 M(-31.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$117.10 M(-198.5%)
$69.90 M(-66.2%)
Dec 2018
-
$118.90 M(+192.1%)
$206.60 M(-9.7%)
Sep 2018
$228.70 M(+16.0%)
$40.70 M(+48.5%)
$228.70 M(-4.5%)
Jun 2018
-
$27.40 M(+39.8%)
$239.60 M(+2.6%)
Mar 2018
-
$19.60 M(-86.1%)
$233.50 M(-5.2%)
Dec 2017
-
$141.00 M(+173.3%)
$246.40 M(+24.9%)
Sep 2017
$197.20 M(+1.7%)
$51.60 M(+142.3%)
$197.20 M(-0.2%)
Jun 2017
-
$21.30 M(-34.5%)
$197.60 M(+4.1%)
Mar 2017
-
$32.50 M(-64.6%)
$189.90 M(-0.2%)
Dec 2016
-
$91.80 M(+76.5%)
$190.20 M(-1.9%)
Sep 2016
$193.90 M(+19.8%)
$52.00 M(+282.4%)
$193.90 M(-3.4%)
Jun 2016
-
$13.60 M(-58.5%)
$200.80 M(+23.0%)
Mar 2016
-
$32.80 M(-65.7%)
$163.20 M(-17.2%)
Dec 2015
-
$95.50 M(+62.1%)
$197.20 M(+21.9%)
Sep 2015
$161.80 M(-26.4%)
$58.90 M(-345.4%)
$161.80 M(+56.9%)
Jun 2015
-
-$24.00 M(-135.9%)
$103.10 M(-51.7%)
Mar 2015
-
$66.80 M(+11.1%)
$213.40 M(+13.2%)
Dec 2014
-
$60.10 M(>+9900.0%)
$188.50 M(-14.3%)
Sep 2014
$219.90 M(-33.3%)
$200.00 K(-99.8%)
$219.90 M(+0.1%)
Jun 2014
-
$86.30 M(+106.0%)
$219.70 M(+64.7%)
Mar 2014
-
$41.90 M(-54.2%)
$133.40 M(+45.8%)
Dec 2013
-
$91.50 M
$91.50 M
Sep 2013
$329.60 M(+15.5%)
-
-
Sep 2012
$285.30 M
-
-

FAQ

  • What is Energizer Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Energizer Holdings?
  • What is Energizer Holdings annual CFO year-on-year change?
  • What is Energizer Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Energizer Holdings?
  • What is Energizer Holdings quarterly CFO year-on-year change?
  • What is Energizer Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Energizer Holdings?
  • What is Energizer Holdings TTM CFO year-on-year change?

What is Energizer Holdings annual cash flow from operations?

The current annual CFO of ENR is $429.60 M

What is the all time high annual CFO for Energizer Holdings?

Energizer Holdings all-time high annual cash flow from operations is $429.60 M

What is Energizer Holdings annual CFO year-on-year change?

Over the past year, ENR annual cash flow from operations has changed by +$34.40 M (+8.70%)

What is Energizer Holdings quarterly cash flow from operations?

The current quarterly CFO of ENR is $77.00 M

What is the all time high quarterly CFO for Energizer Holdings?

Energizer Holdings all-time high quarterly cash flow from operations is $178.10 M

What is Energizer Holdings quarterly CFO year-on-year change?

Over the past year, ENR quarterly cash flow from operations has changed by +$31.20 M (+68.12%)

What is Energizer Holdings TTM cash flow from operations?

The current TTM CFO of ENR is $328.50 M

What is the all time high TTM CFO for Energizer Holdings?

Energizer Holdings all-time high TTM cash flow from operations is $429.60 M

What is Energizer Holdings TTM CFO year-on-year change?

Over the past year, ENR TTM cash flow from operations has changed by -$31.10 M (-8.65%)