Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EnerSys (ENS) Free Cash Flow (2016 - 2025)

EnerSys (ENS) has disclosed Free Cash Flow for 17 consecutive years, with $171.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 201.61% to $171.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $441.3 million, a 207.09% increase, with the full-year FY2025 number at $139.3 million, down 62.42% from a year prior.
  • Free Cash Flow was $171.3 million for Q4 2025 at EnerSys, down from $197.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $197.1 million in Q3 2025 to a low of -$94.9 million in Q3 2022.
  • A 5-year average of $48.0 million and a median of $56.8 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 173.65% in 2022, then soared 5875.87% in 2025.
  • EnerSys' Free Cash Flow stood at -$35.6 million in 2021, then surged by 57.75% to -$15.0 million in 2022, then skyrocketed by 840.07% to $111.4 million in 2023, then tumbled by 49.01% to $56.8 million in 2024, then skyrocketed by 201.61% to $171.3 million in 2025.
  • Per Business Quant, the three most recent readings for ENS's Free Cash Flow are $171.3 million (Q4 2025), $197.1 million (Q3 2025), and -$32.1 million (Q2 2025).