Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Energizer Holdings (ENR) Free Cash Flow (2016 - 2025)

Energizer Holdings (ENR) has disclosed Free Cash Flow for 12 consecutive years, with $124.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 192.92% year-over-year to $124.2 million, compared with a TTM value of $145.0 million through Dec 2025, down 34.54%, and an annual FY2025 reading of $63.2 million, down 80.95% over the prior year.
  • Free Cash Flow was $124.2 million for Q4 2025 at Energizer Holdings, up from $46.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $152.6 million in Q4 2023 and bottomed at -$79.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $41.4 million, with a median of $41.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 498.85% in 2023, then plummeted 428.16% in 2025.
  • Year by year, Free Cash Flow stood at -$79.0 million in 2021, then skyrocketed by 291.77% to $151.5 million in 2022, then grew by 0.73% to $152.6 million in 2023, then plummeted by 72.21% to $42.4 million in 2024, then surged by 192.92% to $124.2 million in 2025.
  • Business Quant data shows Free Cash Flow for ENR at $124.2 million in Q4 2025, $46.7 million in Q3 2025, and $7.9 million in Q2 2025.