Annual CFO
$260.30M$196.73M-43.05%
Summary
- Current Value
- As of today, ENS annual cash from operations is $260.30M, down -43.05% on
- Historical Performance
- ENS annual cash from operations is up +496.89% over the past 3 years, and up +2.72% over the past 5 years
- All-Time High Comparison
- ENS annual cash from operations is currently -43.05% below its historical high of $457.03M set on
- 3-Year Low Comparison
- ENS annual cash from operations is +496.89% above its 3-year low of -$65.59M reached on an earlier date
- Sector Comparison
- ENS annual cash from operations is higher than 67.10% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $260.30M | -43.0% | +496.9% | +2.7% | +90.5% | |
| Quarterly Cash From Operations | $218.05M | +548.0% | +10000.0% | +116.5% | +1000.7% | |
| TTM Cash From Operations | $435.27M | +38.0% | +719.0% | +19.1% | +598.8% | |
| Price | $158.29 | +71.6% | +108.1% | +77.4% | +393.9% | |
| Annual Cash From Investing | -$336.39M | -263.8% | -385.9% | -22.4% | -335.5% | |
| Annual Cash From Financing | $90.27M | +124.4% | -8.3% | +44.0% | +468.9% | |
| Annual Free Cash Flow | $139.26M | -62.4% | +199.7% | -8.4% | +52.2% | |
| Annual CAPEX | $121.04M | +40.0% | +63.5% | +19.3% | +168.3% | |
| Annual Net Income | $363.74M | +35.2% | +152.8% | +165.3% | +483.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.03M | -43.0% | |
| 5Y | $457.03M | -43.0% | |
| All | $457.03M | -43.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.59M | N/A | +496.9% |
| 5Y | -$65.59M | +496.9% | |
| All | -$65.59M | +496.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENS?
As of today, ENS annual cash from operations is $260.30M
What is 1-year change in ENS annual cash from operations?
ENS annual cash from operations is down -43.05% year-over-year
What is 3-year change in ENS annual cash from operations?
ENS annual cash from operations is up +496.89% over the past 3 years
How far is ENS annual cash from operations from its all-time high?
ENS annual cash from operations is currently -43.05% below its historical high of $457.03M set on March 31, 2024
How does ENS annual cash from operations rank versus sector peers?
ENS annual cash from operations is higher than 67.10% of companies in Industrials sector
When is ENS next annual earnings release?
As of today, the next annual earnings release for ENS has not been scheduled
Quarterly CFO
$218.05M$217.08M+22,425.52%
Summary
- Current Value
- As of today, ENS quarterly cash from operations is $218.05M, up +22425.52% on
- Historical Performance
- ENS quarterly cash from operations is up +548.02% year-over-year, and up +13613.65% over the past 3 years
- All-Time High Comparison
- ENS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENS quarterly cash from operations is +22425.52% above its 3-year low of $968.00K reached on
- Sector Comparison
- ENS quarterly cash from operations is higher than 78.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.05M | +10000.0% | +548.0% | +10000.0% | +116.5% | |
| Annual Cash From Operations | $260.30M | – | -43.0% | +496.9% | +2.7% | |
| TTM Cash From Operations | $435.27M | +73.5% | +38.0% | +719.0% | +19.1% | |
| Price | $158.29 | +39.5% | +71.6% | +108.1% | +77.4% | |
| Quarterly Cash From Investing | -$20.98M | +49.3% | +91.1% | -177.8% | -54.9% | |
| Quarterly Cash From Financing | -$154.18M | -693.8% | -160.6% | -56.6% | -132.4% | |
| Quarterly Free Cash Flow | $197.14M | +715.1% | +5875.9% | +1410.0% | +126.3% | |
| Quarterly CAPEX | $20.90M | -36.7% | -31.1% | +25.6% | +54.0% | |
| Quarterly Net Income | $68.43M | +19.1% | -16.8% | +98.5% | +91.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.05M | at high | |
| 3Y | $218.05M | at high | |
| 5Y | $218.05M | at high | |
| All | $218.05M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.00K | >+9999.0% | |
| 3Y | $968.00K | >+9999.0% | |
| 5Y | -$71.89M | +403.3% | |
| All | -$71.89M | +403.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENS?
As of today, ENS quarterly cash from operations is $218.05M
What is ENS quarterly cash from operations most recent change?
ENS quarterly cash from operations was up +22425.52% on September 28, 2025
What is 1-year change in ENS quarterly cash from operations?
ENS quarterly cash from operations is up +548.02% year-over-year
How far is ENS quarterly cash from operations from its all-time high?
ENS quarterly cash from operations is currently at its all-time high
How does ENS quarterly cash from operations rank versus sector peers?
ENS quarterly cash from operations is higher than 78.19% of companies in Industrials sector
When is ENS next earnings release?
The next earnings release for ENS is on
TTM CFO
$435.27M$184.40M+73.50%
Summary
- Current Value
- As of today, ENS TTM cash from operations is $435.27M, up +73.50% on
- Historical Performance
- ENS TTM cash from operations is up +38.03% year-over-year, and up +719.02% over the past 3 years
- All-Time High Comparison
- ENS TTM cash from operations is currently -18.79% below its historical high of $535.96M set on
- 3-Year Low Comparison
- ENS TTM cash from operations is +193.53% above its 3-year low of $148.29M reached on an earlier date
- Sector Comparison
- ENS TTM cash from operations is higher than 70.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $435.27M | +73.5% | +38.0% | +719.0% | +19.1% | |
| Annual Cash From Operations | $260.30M | – | -43.0% | +496.9% | +2.7% | |
| Quarterly Cash From Operations | $218.05M | +10000.0% | +548.0% | +10000.0% | +116.5% | |
| Price | $158.29 | +39.5% | +71.6% | +108.1% | +77.4% | |
| TTM Cash From Investing | -$116.26M | +64.9% | +65.1% | -242.9% | +57.5% | |
| TTM Cash From Financing | -$343.20M | -625.7% | -489.3% | -886.5% | -206.6% | |
| TTM Free Cash Flow | $326.79M | +145.8% | +64.8% | +318.8% | +22.1% | |
| TTM CAPEX | $108.47M | -8.0% | -7.3% | +37.2% | +10.7% | |
| TTM Net Income | $337.24M | -3.9% | +16.5% | +159.8% | +248.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $435.27M | at high | |
| 3Y | $535.96M | -18.8% | |
| 5Y | $535.96M | -18.8% | |
| All | $535.96M | -18.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.87M | +73.5% | |
| 3Y | $148.29M | N/A | +193.5% |
| 5Y | -$89.33M | +587.2% | |
| All | -$89.33M | +587.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENS?
As of today, ENS TTM cash from operations is $435.27M
What is ENS TTM cash from operations most recent change?
ENS TTM cash from operations was up +73.50% on September 28, 2025
What is 1-year change in ENS TTM cash from operations?
ENS TTM cash from operations is up +38.03% year-over-year
How far is ENS TTM cash from operations from its all-time high?
ENS TTM cash from operations is currently -18.79% below its historical high of $535.96M set on September 1, 2023
How does ENS TTM cash from operations rank versus sector peers?
ENS TTM cash from operations is higher than 70.81% of companies in Industrials sector
When is ENS next earnings release?
The next earnings release for ENS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ENS Official Website www.enersys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289308/000162828025049582/0001628280-25-049582-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289308/000128930825000017/0001289308-25-000017-index.htm
- ENS Profile on Yahoo Finance finance.yahoo.com/quote/ENS
- ENS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ens