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EnerSys (ENS) Cash from operations

annual CFO:

$260.30M-$196.73M(-43.05%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS annual cash flow from operations is $260.30 million, with the most recent change of -$196.73 million (-43.05%) on March 1, 2025.
  • During the last 3 years, ENS annual CFO has risen by +$325.88 million (+496.89%).
  • ENS annual CFO is now -43.05% below its all-time high of $457.03 million, reached on March 31, 2024.

Performance

ENS Cash from operations Chart

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quarterly CFO:

$135.19M+$54.12M(+66.77%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS quarterly cash flow from operations is $135.19 million, with the most recent change of +$54.12 million (+66.77%) on March 1, 2025.
  • Over the past year, ENS quarterly CFO has dropped by -$1.59 million (-1.17%).
  • ENS quarterly CFO is now -34.42% below its all-time high of $206.14 million, reached on December 1, 2022.

Performance

ENS quarterly CFO Chart

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TTM CFO:

$260.30M-$1.59M(-0.61%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS TTM cash flow from operations is $260.30 million, with the most recent change of -$1.59 million (-0.61%) on March 1, 2025.
  • Over the past year, ENS TTM CFO has dropped by -$196.73 million (-43.05%).
  • ENS TTM CFO is now -51.43% below its all-time high of $535.96 million, reached on September 1, 2023.

Performance

ENS TTM CFO Chart

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Cash from operations Formula

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

ENS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.0%-1.2%-43.0%
3 y3 years+496.9%+986.3%+496.9%
5 y5 years+2.7%+74.3%-23.4%

ENS 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-year-43.0%+496.9%-34.4%+288.1%-51.4%+391.4%
5 y5-year-43.0%+496.9%-34.4%+288.1%-51.4%+391.4%
alltimeall time-43.0%+496.9%-34.4%+288.1%-51.4%+391.4%

ENS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$260.30M(-43.0%)
$135.19M(+66.8%)
$260.30M(-0.6%)
Dec 2024
-
$81.06M(+140.9%)
$261.89M(-17.0%)
Sep 2024
-
$33.65M(+223.6%)
$315.35M(-19.7%)
Jun 2024
-
$10.40M(-92.4%)
$392.48M(-14.1%)
Mar 2024
$457.03M(+63.3%)
$136.78M(+1.7%)
$457.03M(-1.6%)
Dec 2023
-
$134.52M(+21.4%)
$464.34M(-13.4%)
Sep 2023
-
$110.78M(+47.8%)
$535.96M(+25.6%)
Jun 2023
-
$74.95M(-48.0%)
$426.77M(+52.5%)
Mar 2023
-
$144.09M(-30.1%)
$279.94M(+88.8%)
Mar 2023
$279.94M(-526.8%)
-
-
Dec 2022
-
$206.14M(>+9900.0%)
$148.29M(-310.9%)
Sep 2022
-
$1.59M(-102.2%)
-$70.31M(-21.3%)
Jun 2022
-
-$71.89M(-677.7%)
-$89.33M(+36.2%)
Mar 2022
-$65.58M(-118.3%)
$12.45M(-199.9%)
-$65.58M(-895.4%)
Dec 2021
-
-$12.46M(-28.5%)
$8.25M(-89.1%)
Sep 2021
-
-$17.43M(-63.8%)
$75.53M(-61.0%)
Jun 2021
-
-$48.14M(-155.8%)
$193.67M(-46.0%)
Mar 2021
$358.38M(+41.4%)
$86.28M(+57.4%)
$358.38M(+2.5%)
Dec 2020
-
$54.83M(-45.6%)
$349.67M(-4.4%)
Sep 2020
-
$100.71M(-13.6%)
$365.61M(+7.7%)
Jun 2020
-
$116.56M(+50.3%)
$339.58M(+34.0%)
Mar 2020
$253.40M(+28.1%)
$77.57M(+9.6%)
$253.40M(+22.3%)
Dec 2019
-
$70.77M(-5.2%)
$207.26M(-5.3%)
Sep 2019
-
$74.68M(+145.8%)
$218.88M(+8.0%)
Jun 2019
-
$30.38M(-3.3%)
$202.66M(+2.4%)
Mar 2019
$197.85M(-6.3%)
$31.43M(-61.9%)
$197.85M(-20.1%)
Dec 2018
-
$82.39M(+40.9%)
$247.57M(-0.8%)
Sep 2018
-
$58.46M(+128.6%)
$249.62M(+16.1%)
Jun 2018
-
$25.58M(-68.5%)
$215.00M(+1.9%)
Mar 2018
$211.05M(-14.2%)
$81.15M(-3.9%)
$211.05M(+0.9%)
Dec 2017
-
$84.44M(+254.2%)
$209.22M(+17.8%)
Sep 2017
-
$23.84M(+10.3%)
$177.61M(-11.2%)
Jun 2017
-
$21.62M(-72.7%)
$200.09M(-18.7%)
Mar 2017
$246.03M(-20.0%)
$79.32M(+50.1%)
$246.03M(+1.8%)
Dec 2016
-
$52.83M(+14.1%)
$241.56M(-2.1%)
Sep 2016
-
$46.32M(-31.4%)
$246.82M(-15.7%)
Jun 2016
-
$67.56M(-9.8%)
$292.80M(-4.8%)
Mar 2016
$307.57M(+58.2%)
$74.86M(+28.9%)
$307.57M(+4.5%)
Dec 2015
-
$58.09M(-37.1%)
$294.27M(-7.6%)
Sep 2015
-
$92.29M(+12.1%)
$318.53M(+35.6%)
Jun 2015
-
$82.33M(+33.7%)
$234.98M(+20.8%)
Mar 2015
$194.47M
$61.56M(-25.2%)
$194.47M(-14.5%)
Dec 2014
-
$82.35M(+841.8%)
$227.48M(+48.7%)
Sep 2014
-
$8.74M(-79.1%)
$153.01M(-23.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
$41.82M(-55.8%)
$201.05M(+3.8%)
Mar 2014
$193.62M(-20.8%)
$94.57M(+1101.2%)
$193.62M(-6.9%)
Dec 2013
-
$7.87M(-86.1%)
$207.95M(-19.0%)
Sep 2013
-
$56.78M(+65.1%)
$256.81M(+0.9%)
Jun 2013
-
$34.39M(-68.4%)
$254.58M(+4.2%)
Mar 2013
$244.40M(+19.7%)
$108.90M(+92.0%)
$244.40M(+11.2%)
Dec 2012
-
$56.73M(+4.0%)
$219.71M(-14.1%)
Sep 2012
-
$54.55M(+125.3%)
$255.74M(+21.0%)
Jun 2012
-
$24.21M(-71.2%)
$211.41M(+3.5%)
Mar 2012
$204.20M(+167.1%)
$84.21M(-9.2%)
$204.20M(+34.8%)
Dec 2011
-
$92.76M(+807.7%)
$151.53M(+56.9%)
Sep 2011
-
$10.22M(-39.9%)
$96.61M(-9.0%)
Jun 2011
-
$17.00M(-46.1%)
$106.20M(+38.9%)
Mar 2011
$76.46M(-44.0%)
$31.55M(-16.6%)
$76.46M(+7.1%)
Dec 2010
-
$37.84M(+91.0%)
$71.36M(+14.6%)
Sep 2010
-
$19.81M(-255.5%)
$62.29M(+1.9%)
Jun 2010
-
-$12.74M(-148.2%)
$61.10M(-55.3%)
Mar 2010
$136.60M(-37.7%)
$26.45M(-8.1%)
$136.60M(-32.7%)
Dec 2009
-
$28.77M(+54.5%)
$202.94M(-14.2%)
Sep 2009
-
$18.63M(-70.3%)
$236.54M(-13.3%)
Jun 2009
-
$62.76M(-32.4%)
$272.85M(+24.3%)
Mar 2009
$219.44M(+5361.3%)
$92.79M(+48.8%)
$219.44M(+49.3%)
Dec 2008
-
$62.37M(+13.5%)
$146.97M(+118.8%)
Sep 2008
-
$54.93M(+487.6%)
$67.18M(+210.0%)
Jun 2008
-
$9.35M(-54.0%)
$21.67M(+439.3%)
Mar 2008
$4.02M(-94.5%)
$20.32M(-216.7%)
$4.02M(+2.3%)
Dec 2007
-
-$17.42M(-284.9%)
$3.93M(-92.0%)
Sep 2007
-
$9.42M(-213.4%)
$49.28M(-14.0%)
Jun 2007
-
-$8.30M(-141.0%)
$57.33M(-20.8%)
Mar 2007
$72.42M(+68.9%)
$20.23M(-27.6%)
$72.42M(+3.0%)
Dec 2006
-
$27.93M(+59.9%)
$70.32M(+29.8%)
Sep 2006
-
$17.47M(+157.3%)
$54.19M(+15.3%)
Jun 2006
-
$6.79M(-62.5%)
$47.01M(+9.7%)
Mar 2006
$42.87M(+46.1%)
$18.13M(+53.6%)
$42.87M(+8.9%)
Dec 2005
-
$11.80M(+14.6%)
$39.35M(-4.5%)
Sep 2005
-
$10.30M(+288.9%)
$41.19M(+10.6%)
Jun 2005
-
$2.65M(-81.9%)
$37.24M(+26.9%)
Mar 2005
$29.35M(-25.1%)
$14.61M(+7.1%)
$29.35M(+99.1%)
Dec 2004
-
$13.64M(+114.7%)
$14.74M(+1229.6%)
Sep 2004
-
$6.35M(-221.2%)
$1.11M(-121.2%)
Jun 2004
-
-$5.24M
-$5.24M
Mar 2004
$39.19M(-29.3%)
-
-
Mar 2003
$55.44M(+163.1%)
-
-
Mar 2002
$21.07M
-
-

FAQ

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

What is EnerSys annual cash flow from operations?

The current annual CFO of ENS is $260.30M

What is the all time high annual CFO for EnerSys?

EnerSys all-time high annual cash flow from operations is $457.03M

What is EnerSys annual CFO year-on-year change?

Over the past year, ENS annual cash flow from operations has changed by -$196.73M (-43.05%)

What is EnerSys quarterly cash flow from operations?

The current quarterly CFO of ENS is $135.19M

What is the all time high quarterly CFO for EnerSys?

EnerSys all-time high quarterly cash flow from operations is $206.14M

What is EnerSys quarterly CFO year-on-year change?

Over the past year, ENS quarterly cash flow from operations has changed by -$1.59M (-1.17%)

What is EnerSys TTM cash flow from operations?

The current TTM CFO of ENS is $260.30M

What is the all time high TTM CFO for EnerSys?

EnerSys all-time high TTM cash flow from operations is $535.96M

What is EnerSys TTM CFO year-on-year change?

Over the past year, ENS TTM cash flow from operations has changed by -$196.73M (-43.05%)
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