Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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.

  • Quarterly Free Cash Flow rose 201.61% to $171.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $441.3 million through Dec 2025, up 207.09% year-over-year, with the annual reading at $139.3 million for FY2025, 62.42% down from the prior year.
  • Free Cash Flow for Q4 2025 was $171.3 million at EnerSys, down from $197.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $197.1 million in Q3 2025, with the low at -$94.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $48.0 million, with a median of $56.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 173.65% in 2022, then skyrocketed 5875.87% in 2025.
  • Over 5 years, Free Cash Flow stood at -$35.6 million in 2021, then soared by 57.75% to -$15.0 million in 2022, then surged by 840.07% to $111.4 million in 2023, then crashed by 49.01% to $56.8 million in 2024, then surged by 201.61% to $171.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $171.3 million, $197.1 million, and -$32.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.