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EnerSys (ENS) Free Cash Flow

Annual FCF

$370.59 M
+$179.43 M+93.86%

March 31, 2024

Summary

Performance

1-Year Change

+93.86%

3-Year Change

+28.52%

5-Year Change

+190.7%

15-Year Change

+89.12%

ENS Free Cash Flow Chart

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Highlights

Sector Rank

81.38%
ENS annual free cash flow is higher than 81.38% of companies in Industrials sector

High & Low

All-time High

$370.59 M
ENS annual free cash flow is currently at an all-time high

3-Year Low

-$139.63 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ENS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

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

OtherENScash flowmetrics:

Annual CFO

$457.03 M
ENS annual cash flow from operations is $457.03 million

Annual CFF

-$370.56 M
ENS annual cash flow from financing activities is -$370.56 million

Annual CFI

-$92.48 M
ENS annual cash flow from investing activities is -$92.48 million

Annual CAPEX

$86.44 M
ENS annual capital expenditures is $86.44 million

Quarterly FCF

$56.78 M
+$53.49 M+1621.28%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-49.01%

3-Year Change

-37.61%

5-Year Change

-37.61%

ENS Quarterly FCF Chart

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Highlights

Sector Rank

68.49%
ENS quarterly free cash flow is higher than 68.49% of companies in Industrials sector

High & Low

All-time High

$188.28 M
ENS quarterly free cash flow is currently -69.84% below its historical high of $188.28 million

3-Year Low

-$94.91 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENScash flowmetrics:

Quarterly CFO

$81.06 M
ENS quarterly cash flow from operations is $81.06 million

Quarterly CFF

$23.60 M
ENS quarterly cash flow from financing activities is $23.60 million

Quarterly CFI

-$25.02 M
ENS quarterly cash flow from investing activities is -$25.02 million

Quarterly CAPEX

$24.28 M
ENS quarterly capital expenditures is $24.28 million

TTM FCF

$143.69 M
-$54.59 M-27.53%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-61.59%

3-Year Change

-68.14%

5-Year Change

-68.14%

ENS TTM FCF Chart

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Highlights

Sector Rank

65.58%
ENS TTM free cash flow is higher than 65.58% of companies in Industrials sector

High & Low

All-time High

$450.99 M
ENS TTM free cash flow is currently -68.14% below its historical high of $450.99 million

3-Year Low

-$169.95 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENScash flowmetrics:

TTM CFO

$261.89 M
ENS TTM cash flow from operations is $261.89 million

TTM CFF

$229.52 M
ENS TTM cash flow from financing activities is $229.52 million

TTM CFI

-$334.79 M
ENS TTM cash flow from investing activities is -$334.79 million

TTM CAPEX

$118.20 M
ENS TTM capital expenditures is $118.20 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$370.59 M
ENS annual free cash flow is $370.59 million

Annual CFO

$457.03 M
ENS annual cash flow from operations is $457.03 million

Annual CAPEX

$86.44 M
ENS annual capital expenditures is $86.44 million

ENS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.9%-49.0%-61.6%
3 y3 years+28.5%-37.6%-68.1%
5 y5 years+190.7%-37.6%-68.1%

ENS Free Cash Flow 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+365.4%-69.8%+159.8%-68.1%+184.6%
5 y5-yearat high+365.4%-69.8%+159.8%-68.1%+184.6%
alltimeall timeat high+365.4%-69.8%+159.8%-68.1%+184.6%

EnerSys Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$56.78 M(+1621.3%)
$143.69 M(-27.5%)
Sep 2024
-
$3.30 M(-112.8%)
$198.28 M(-30.7%)
Jun 2024
-
-$25.74 M(-123.5%)
$286.00 M(-22.8%)
Mar 2024
$370.59 M(+93.9%)
$109.35 M(-1.8%)
$370.59 M(-0.9%)
Dec 2023
-
$111.37 M(+22.4%)
$374.08 M(-17.1%)
Sep 2023
-
$91.02 M(+54.6%)
$450.99 M(+30.8%)
Jun 2023
-
$58.85 M(-47.8%)
$344.92 M(+80.4%)
Mar 2023
-
$112.83 M(-40.1%)
$191.17 M(+176.7%)
Mar 2023
$191.17 M(-236.9%)
-
-
Dec 2022
-
$188.28 M(-1351.1%)
$69.09 M(-146.2%)
Sep 2022
-
-$15.05 M(-84.1%)
-$149.39 M(-12.1%)
Jun 2022
-
-$94.91 M(+926.6%)
-$169.95 M(+21.7%)
Mar 2022
-$139.63 M(-148.4%)
-$9.24 M(-69.4%)
-$139.63 M(+131.2%)
Dec 2021
-
-$30.19 M(-15.2%)
-$60.38 M(-659.4%)
Sep 2021
-
-$35.62 M(-44.8%)
$10.79 M(-91.9%)
Jun 2021
-
-$64.58 M(-192.3%)
$133.54 M(-53.7%)
Mar 2021
$288.36 M(+89.7%)
$70.00 M(+70.8%)
$288.36 M(+12.9%)
Dec 2020
-
$40.99 M(-53.0%)
$255.43 M(-4.6%)
Sep 2020
-
$87.13 M(-3.4%)
$267.66 M(+16.8%)
Jun 2020
-
$90.23 M(+143.4%)
$229.14 M(+50.8%)
Mar 2020
$151.97 M(+19.2%)
$37.08 M(-30.3%)
$151.97 M(+18.2%)
Dec 2019
-
$53.21 M(+9.5%)
$128.63 M(-8.5%)
Sep 2019
-
$48.62 M(+272.0%)
$140.63 M(+7.8%)
Jun 2019
-
$13.07 M(-4.8%)
$130.51 M(+2.4%)
Mar 2019
$127.48 M(-9.7%)
$13.73 M(-78.9%)
$127.48 M(-24.2%)
Dec 2018
-
$65.22 M(+69.4%)
$168.15 M(-1.6%)
Sep 2018
-
$38.49 M(+283.5%)
$170.93 M(+19.8%)
Jun 2018
-
$10.04 M(-81.5%)
$142.74 M(+1.1%)
Mar 2018
$141.22 M(-27.9%)
$54.40 M(-20.0%)
$141.22 M(-7.1%)
Dec 2017
-
$68.00 M(+560.1%)
$152.07 M(+25.0%)
Sep 2017
-
$10.30 M(+20.9%)
$121.62 M(-15.8%)
Jun 2017
-
$8.52 M(-86.9%)
$144.41 M(-26.3%)
Mar 2017
$195.96 M(-22.1%)
$65.26 M(+73.8%)
$195.96 M(+0.3%)
Dec 2016
-
$37.54 M(+13.4%)
$195.37 M(-4.1%)
Sep 2016
-
$33.09 M(-44.9%)
$203.75 M(-18.2%)
Jun 2016
-
$60.07 M(-7.1%)
$249.10 M(-1.0%)
Mar 2016
$251.69 M(+92.4%)
$64.67 M(+40.8%)
$251.69 M(+8.4%)
Dec 2015
-
$45.92 M(-41.5%)
$232.14 M(-6.7%)
Sep 2015
-
$78.44 M(+25.2%)
$248.90 M(+49.5%)
Jun 2015
-
$62.66 M(+38.9%)
$166.45 M(+27.2%)
Mar 2015
$130.85 M
$45.12 M(-28.0%)
$130.85 M(-21.7%)
Dec 2014
-
$62.68 M(-1663.8%)
$167.16 M(+89.4%)
Sep 2014
-
-$4.01 M(-114.8%)
$88.24 M(-35.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
$27.06 M(-66.8%)
$137.12 M(+4.2%)
Mar 2014
$131.63 M(-30.4%)
$81.43 M(-601.2%)
$131.63 M(-6.9%)
Dec 2013
-
-$16.25 M(-136.2%)
$141.44 M(-30.5%)
Sep 2013
-
$44.88 M(+108.1%)
$203.46 M(+0.5%)
Jun 2013
-
$21.56 M(-76.4%)
$202.52 M(+7.1%)
Mar 2013
$189.11 M(+21.8%)
$91.24 M(+99.3%)
$189.11 M(+12.5%)
Dec 2012
-
$45.78 M(+4.2%)
$168.17 M(-17.7%)
Sep 2012
-
$43.94 M(+438.8%)
$204.28 M(+29.2%)
Jun 2012
-
$8.15 M(-88.4%)
$158.08 M(+1.8%)
Mar 2012
$155.25 M(+839.8%)
$70.30 M(-14.1%)
$155.25 M(+58.8%)
Dec 2011
-
$81.89 M(-3724.8%)
$97.76 M(+165.9%)
Sep 2011
-
-$2.26 M(-142.4%)
$36.77 M(-19.1%)
Jun 2011
-
$5.33 M(-58.4%)
$45.45 M(+175.2%)
Mar 2011
$16.52 M(-81.9%)
$12.81 M(-38.7%)
$16.52 M(+5.1%)
Dec 2010
-
$20.89 M(+224.9%)
$15.71 M(+23.5%)
Sep 2010
-
$6.43 M(-127.2%)
$12.72 M(-15.6%)
Jun 2010
-
-$23.61 M(-296.7%)
$15.08 M(-83.5%)
Mar 2010
$91.49 M(-43.6%)
$12.00 M(-32.9%)
$91.49 M(-41.0%)
Dec 2009
-
$17.90 M(+103.7%)
$154.99 M(-16.9%)
Sep 2009
-
$8.79 M(-83.4%)
$186.42 M(-14.9%)
Jun 2009
-
$52.80 M(-30.1%)
$219.00 M(+34.9%)
Mar 2009
$162.29 M(-495.7%)
$75.50 M(+53.0%)
$162.29 M(+83.2%)
Dec 2008
-
$49.33 M(+19.3%)
$88.58 M(+601.2%)
Sep 2008
-
$41.37 M(-1158.3%)
$12.63 M(-145.6%)
Jun 2008
-
-$3.91 M(-318.3%)
-$27.68 M(-32.5%)
Mar 2008
-$41.02 M(-236.4%)
$1.79 M(-106.7%)
-$41.02 M(+9.5%)
Dec 2007
-
-$26.62 M(-2608.8%)
-$37.45 M(-517.0%)
Sep 2007
-
$1.06 M(-106.1%)
$8.98 M(-40.2%)
Jun 2007
-
-$17.25 M(-421.6%)
$15.03 M(-50.0%)
Mar 2007
$30.07 M(+837.6%)
$5.36 M(-72.9%)
$30.07 M(-8.3%)
Dec 2006
-
$19.81 M(+178.6%)
$32.78 M(+137.8%)
Sep 2006
-
$7.11 M(-421.3%)
$13.79 M(+100.3%)
Jun 2006
-
-$2.21 M(-127.4%)
$6.88 M(+114.6%)
Mar 2006
$3.21 M(-229.6%)
$8.08 M(+893.4%)
$3.21 M(+142.0%)
Dec 2005
-
$813.00 K(+296.6%)
$1.32 M(-76.0%)
Sep 2005
-
$205.00 K(-103.5%)
$5.52 M(+18.5%)
Jun 2005
-
-$5.89 M(-195.0%)
$4.66 M(-288.2%)
Mar 2005
-$2.48 M(-123.3%)
$6.19 M(+23.7%)
-$2.48 M(-71.4%)
Dec 2004
-
$5.01 M(-863.1%)
-$8.67 M(-36.6%)
Sep 2004
-
-$656.00 K(-95.0%)
-$13.68 M(+5.0%)
Jun 2004
-
-$13.02 M
-$13.02 M
Mar 2004
$10.61 M(-66.6%)
-
-
Mar 2003
$31.81 M(+291.5%)
-
-
Mar 2002
$8.12 M
-
-

FAQ

  • What is EnerSys annual free cash flow?
  • What is the all time high annual FCF for EnerSys?
  • What is EnerSys annual FCF year-on-year change?
  • What is EnerSys quarterly free cash flow?
  • What is the all time high quarterly FCF for EnerSys?
  • What is EnerSys quarterly FCF year-on-year change?
  • What is EnerSys TTM free cash flow?
  • What is the all time high TTM FCF for EnerSys?
  • What is EnerSys TTM FCF year-on-year change?

What is EnerSys annual free cash flow?

The current annual FCF of ENS is $370.59 M

What is the all time high annual FCF for EnerSys?

EnerSys all-time high annual free cash flow is $370.59 M

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

Over the past year, ENS annual free cash flow has changed by +$179.43 M (+93.86%)

What is EnerSys quarterly free cash flow?

The current quarterly FCF of ENS is $56.78 M

What is the all time high quarterly FCF for EnerSys?

EnerSys all-time high quarterly free cash flow is $188.28 M

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

Over the past year, ENS quarterly free cash flow has changed by -$54.59 M (-49.01%)

What is EnerSys TTM free cash flow?

The current TTM FCF of ENS is $143.69 M

What is the all time high TTM FCF for EnerSys?

EnerSys all-time high TTM free cash flow is $450.99 M

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

Over the past year, ENS TTM free cash flow has changed by -$230.38 M (-61.59%)