Energizer Holdings reported cash from operations of $8.20M and free cash flow of -$0.90M for the quarter ended Jun 2026, down 61.7% year over year. This cash flow statement covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 83.20M | 60.00M | 19.00M | 52.40M | -362.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M | 10.10M | 39.90M | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 29.80M | 29.40M | 29.20M | 30.40M | 32.60M | 32.10M | 30.40M | 30.50M | 29.70M | 30.00M | 28.90M | 30.70M | 30.90M | 31.80M | 30.90M | 31.90M | 32.10M | 31.60M | 31.10M | 29.90M | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | -3.10M | 1.30M | 5.10M | 3.50M | 3.30M | 4.60M | 8.30M | 4.30M | 4.60M | 6.30M | 7.00M | 5.80M | 4.00M | 6.20M | 7.20M | 6.30M | 5.90M | 8.70M | 7.30M | 4.40M | |||||||||||||||||||||||||||||
| Deferred Taxes | -65.00M | 0.30M | -1.00M | -134.60M | 0.90M | -5.00M | -0.50M | -33.90M | 1.10M | -7.20M | -27.30M | -9.90M | 3.90M | -1.30M | -1.30M | -17.90M | 5.70M | -2.10M | 0.80M | ||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.70M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 110.60M | 5.90M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Restructuring | 5.00M | 5.30M | -4.50M | 6.60M | 7.50M | 9.10M | 36.50M | 22.40M | 23.40M | 18.80M | 27.10M | 20.30M | 17.60M | 8.00M | 22.80M | 30.90M | 31.50M | 14.40M | |||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 5.50M | -6.20M | 0.50M | 70.00M | 27.60M | 9.80M | 30.50M | 10.70M | 5.70M | 5.40M | -1.10M | 4.50M | -5.20M | -5.20M | 5.70M | 4.00M | 6.30M | ||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -153.50M | -120.00M | -96.70M | 73.10M | -35.80M | 6.80M | 103.60M | -35.70M | -32.90M | 11.70M | -77.40M | -67.80M | 74.90M | -33.90M | -43.20M | ||||||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Ops. | -0.40M | -0.30M | -3.40M | 4.60M | -2.60M | 0.80M | 1.00M | 1.10M | -5.60M | 2.30M | -4.90M | -0.90M | 1.30M | 0.40M | -8.40M | 3.80M | -5.10M | -12.20M | -3.10M | 0.50M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 162.20M | -54.60M | -54.10M | 2.50M | 107.20M | 161.00M | 49.20M | 86.10M | 98.90M | 178.10M | 36.80M | 45.80M | 168.90M | 77.00M | -12.80M | 21.40M | 61.50M | 149.50M | -1.70M | 8.20M | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 22.20M | 24.40M | 21.50M | 19.90M | 12.00M | 9.50M | 9.20M | 16.70M | 21.40M | 25.50M | 26.50M | 18.50M | 27.40M | 34.60M | 21.00M | 13.50M | 14.80M | 25.30M | 17.70M | 9.10M | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.70M | 0.10M | 0.40M | 0.10M | 0.70M | 4.90M | 2.40M | ||||||||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -16.50M | -24.40M | -21.40M | -19.50M | -11.90M | -8.80M | -9.20M | -16.70M | -21.40M | -25.50M | -26.50M | -13.60M | -25.00M | -34.60M | -21.00M | -13.50M | -14.80M | -25.30M | -17.70M | -9.10M | |||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.10M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | -0.40M | -0.60M | 11.60M | 10.80M | 0.10M | 12.70M | 1.50M | ||||||||||||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.40M | 0.60M | -11.60M | -10.80M | -0.10M | -12.70M | -1.50M | ||||||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.50M | -24.00M | -21.40M | -33.50M | -12.00M | -8.80M | -9.20M | -16.70M | -21.40M | -37.10M | -27.50M | -24.40M | -25.00M | -34.70M | -21.00M | -26.20M | -16.30M | -25.30M | -16.60M | -9.10M | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 300.00M | 499.80M | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 300.00M | 499.80M | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 3.60M | 3.60M | 3.40M | 49.80M | 103.10M | 44.10M | 78.20M | 63.20M | 9.20M | 25.20M | 195.50M | 0.30M | 92.50M | 2.50M | 2.50M | ||||||||||||||||||||||||||||||||||
| Current Debt | -4.50M | 94.20M | -196.40M | 58.40M | -55.20M | -5.90M | 0.60M | 7.80M | -1.30M | -5.20M | 1.60M | 1.80M | -4.40M | 0.20M | 0.20M | 118.00M | -118.50M | -16.00M | 1.50M | 30.00M | |||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -4.50M | 94.20M | 103.60M | 58.40M | -55.20M | -5.90M | 0.60M | 7.80M | -1.30M | -5.20M | 1.60M | 1.80M | -4.40M | 0.20M | 0.20M | 118.00M | 381.30M | -16.00M | 1.50M | 30.00M | |||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 75.00M | 62.60M | 27.10M | 4.50M | 0.90M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -75.00M | -62.60M | -27.10M | -4.50M | -0.90M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -75.00M | -62.60M | -27.10M | -4.50M | -0.90M | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 20.10M | 20.50M | 22.30M | 21.30M | 20.80M | 21.80M | 21.50M | 21.50M | 21.50M | 22.70M | 21.50M | 21.60M | 21.60M | 23.60M | 21.70M | 21.30M | 20.50M | 23.30M | 20.60M | 20.60M | |||||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | 4.10M | 4.00M | 4.00M | 0.10M | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 24.20M | 24.50M | 26.30M | 21.40M | 20.80M | 21.80M | 21.50M | 21.50M | 21.50M | 22.70M | 21.50M | 21.60M | 21.60M | 23.60M | 21.70M | 21.30M | 20.50M | 23.30M | 20.60M | 20.60M | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -4.30M | -4.70M | -0.20M | -1.90M | -0.30M | -4.70M | -1.00M | -0.20M | -7.50M | -0.50M | -1.90M | -10.50M | -0.70M | -8.80M | -6.10M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -111.60M | 61.40M | 68.80M | 28.20M | -79.30M | -79.40M | -124.00M | -57.80M | -48.20M | -110.80M | -83.10M | -30.00M | -76.40M | -56.10M | -25.60M | 31.90M | 20.70M | -145.80M | -23.20M | 1.50M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.90M | -0.50M | -1.30M | -10.90M | -10.10M | 2.20M | -2.60M | -2.90M | -8.40M | -11.80M | -9.80M | -2.80M | 2.70M | -7.20M | 2.80M | 4.70M | -0.80M | 0.20M | -0.80M | 0.30M | |||||||||||||||||||||||||||||
| Change in Cash | 31.20M | -17.70M | -8.00M | -13.70M | 5.80M | 75.00M | -86.60M | 8.70M | 20.90M | 18.40M | -83.60M | -11.40M | 70.20M | -21.00M | -56.60M | 31.80M | 65.10M | -21.40M | -42.30M | 0.90M | |||||||||||||||||||||||||||||
| Ending Cash Balance | 238.90M | 221.20M | 213.20M | 199.50M | 205.30M | 280.30M | 193.70M | 202.40M | 223.30M | 241.70M | 158.10M | 146.70M | 216.90M | 195.90M | 139.30M | 171.10M | 236.20M | 214.80M | 172.50M | 173.40M | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 140.00M | -79.00M | -75.60M | -17.40M | 95.20M | 151.50M | 40.00M | 69.40M | 77.50M | 152.60M | 10.30M | 27.30M | 141.50M | 42.40M | -33.80M | 7.90M | 46.70M | 124.20M | -19.40M | -0.90M | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | 34.10M | -17.20M | -6.70M | -2.80M | 15.90M | 72.80M | -84.00M | 11.60M | 29.30M | 30.20M | -73.80M | -8.60M | 67.50M | -13.80M | -59.40M | 27.10M | 65.90M | -21.60M | -41.50M | 0.60M |
Pull Energizer Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ENR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ENR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ENR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();