annual CFO:
$429.60M+$34.40M(+8.70%)Summary
- As of today (May 21, 2025), ENR annual cash flow from operations is $429.60 million, with the most recent change of +$34.40 million (+8.70%) on September 30, 2024.
- During the last 3 years, ENR annual CFO has risen by +$249.90 million (+139.07%).
- ENR annual CFO is now at all-time high.
Performance
ENR Cash from operations Chart
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quarterly CFO:
-$12.80M-$89.80M(-116.62%)Summary
- As of today (May 21, 2025), ENR quarterly cash flow from operations is -$12.80 million, with the most recent change of -$89.80 million (-116.62%) on March 31, 2025.
- Over the past year, ENR quarterly CFO has dropped by -$49.60 million (-134.78%).
- ENR quarterly CFO is now -107.19% below its all-time high of $178.10 million, reached on December 31, 2023.
Performance
ENR quarterly CFO Chart
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TTM CFO:
$278.90M-$49.60M(-15.10%)Summary
- As of today (May 21, 2025), ENR TTM cash flow from operations is $278.90 million, with the most recent change of -$49.60 million (-15.10%) on March 31, 2025.
- Over the past year, ENR TTM CFO has dropped by -$121.00 million (-30.26%).
- ENR TTM CFO is now -35.08% below its all-time high of $429.60 million, reached on September 30, 2024.
Performance
ENR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.7% | -134.8% | -30.3% |
| 3 y3 years | +139.1% | +76.3% | +375.9% |
| 5 y5 years | +187.4% | +65.6% | +19.2% |
ENR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -107.2% | +76.3% | -35.1% | >+9999.0% |
| 5 y | 5-year | at high | >+9999.0% | -107.2% | +80.0% | -35.1% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -107.2% | +89.1% | -35.1% | >+9999.0% |
ENR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.80M(-116.6%) | $278.90M(-15.1%) |
| Dec 2024 | - | $77.00M(-54.4%) | $328.50M(-23.5%) |
| Sep 2024 | $429.60M(+8.7%) | $168.90M(+268.8%) | $429.60M(+19.5%) |
| Jun 2024 | - | $45.80M(+24.5%) | $359.60M(-10.1%) |
| Mar 2024 | - | $36.80M(-79.3%) | $399.90M(-3.0%) |
| Dec 2023 | - | $178.10M(+80.1%) | $412.30M(+4.3%) |
| Sep 2023 | $395.20M(>+9900.0%) | $98.90M(+14.9%) | $395.20M(-2.1%) |
| Jun 2023 | - | $86.10M(+75.0%) | $403.50M(+26.1%) |
| Mar 2023 | - | $49.20M(-69.4%) | $319.90M(+47.7%) |
| Dec 2022 | - | $161.00M(+50.2%) | $216.60M(>+9900.0%) |
| Sep 2022 | $1.00M(-99.4%) | $107.20M(+4188.0%) | $1.00M(-98.2%) |
| Jun 2022 | - | $2.50M(-104.6%) | $56.00M(-4.4%) |
| Mar 2022 | - | -$54.10M(-0.9%) | $58.60M(+20.1%) |
| Dec 2021 | - | -$54.60M(-133.7%) | $48.80M(-72.8%) |
| Sep 2021 | $179.70M(-52.3%) | $162.20M(+3080.4%) | $179.70M(+2.7%) |
| Jun 2021 | - | $5.10M(-108.0%) | $174.90M(-42.2%) |
| Mar 2021 | - | -$63.90M(-183.7%) | $302.50M(-8.1%) |
| Dec 2020 | - | $76.30M(-51.5%) | $329.20M(-12.5%) |
| Sep 2020 | $376.40M(+151.8%) | $157.40M(+18.6%) | $376.40M(+4.1%) |
| Jun 2020 | - | $132.70M(-456.7%) | $361.50M(+54.5%) |
| Mar 2020 | - | -$37.20M(-130.1%) | $234.00M(+51.8%) |
| Dec 2019 | - | $123.50M(-13.3%) | $154.10M(+3.1%) |
| Sep 2019 | $149.50M | $142.50M(+2640.4%) | $149.50M(+213.4%) |
| Jun 2019 | - | $5.20M(-104.4%) | $47.70M(-31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$117.10M(-198.5%) | $69.90M(-66.2%) |
| Dec 2018 | - | $118.90M(+192.1%) | $206.60M(-9.7%) |
| Sep 2018 | $228.70M(+16.0%) | $40.70M(+48.5%) | $228.70M(-4.5%) |
| Jun 2018 | - | $27.40M(+39.8%) | $239.60M(+2.6%) |
| Mar 2018 | - | $19.60M(-86.1%) | $233.50M(-5.2%) |
| Dec 2017 | - | $141.00M(+173.3%) | $246.40M(+24.9%) |
| Sep 2017 | $197.20M(+1.7%) | $51.60M(+142.3%) | $197.20M(-0.2%) |
| Jun 2017 | - | $21.30M(-34.5%) | $197.60M(+4.1%) |
| Mar 2017 | - | $32.50M(-64.6%) | $189.90M(-0.2%) |
| Dec 2016 | - | $91.80M(+76.5%) | $190.20M(-1.9%) |
| Sep 2016 | $193.90M(+19.8%) | $52.00M(+282.4%) | $193.90M(-3.4%) |
| Jun 2016 | - | $13.60M(-58.5%) | $200.80M(+23.0%) |
| Mar 2016 | - | $32.80M(-65.7%) | $163.20M(-17.2%) |
| Dec 2015 | - | $95.50M(+62.1%) | $197.20M(+21.9%) |
| Sep 2015 | $161.80M(-26.4%) | $58.90M(-345.4%) | $161.80M(+56.9%) |
| Jun 2015 | - | -$24.00M(-135.9%) | $103.10M(-51.7%) |
| Mar 2015 | - | $66.80M(+11.1%) | $213.40M(+13.2%) |
| Dec 2014 | - | $60.10M(>+9900.0%) | $188.50M(-14.3%) |
| Sep 2014 | $219.90M(-33.3%) | $200.00K(-99.8%) | $219.90M(+0.1%) |
| Jun 2014 | - | $86.30M(+106.0%) | $219.70M(+64.7%) |
| Mar 2014 | - | $41.90M(-54.2%) | $133.40M(+45.8%) |
| Dec 2013 | - | $91.50M | $91.50M |
| Sep 2013 | $329.60M(+15.5%) | - | - |
| Sep 2012 | $285.30M | - | - |
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 $429.60M
What is the all time high annual CFO for Energizer Holdings?
Energizer Holdings all-time high annual cash flow from operations is $429.60M
What is Energizer Holdings annual CFO year-on-year change?
Over the past year, ENR annual cash flow from operations has changed by +$34.40M (+8.70%)
What is Energizer Holdings quarterly cash flow from operations?
The current quarterly CFO of ENR is -$12.80M
What is the all time high quarterly CFO for Energizer Holdings?
Energizer Holdings all-time high quarterly cash flow from operations is $178.10M
What is Energizer Holdings quarterly CFO year-on-year change?
Over the past year, ENR quarterly cash flow from operations has changed by -$49.60M (-134.78%)
What is Energizer Holdings TTM cash flow from operations?
The current TTM CFO of ENR is $278.90M
What is the all time high TTM CFO for Energizer Holdings?
Energizer Holdings all-time high TTM cash flow from operations is $429.60M
What is Energizer Holdings TTM CFO year-on-year change?
Over the past year, ENR TTM cash flow from operations has changed by -$121.00M (-30.26%)