EnerSys (ENS)
NYSE · Industrials
EnerSys Cash Flow 2009–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 547.6M | 260.3M | 457.0M | 279.9M | -65.6M | 358.4M | 253.4M | 197.9M | 211.0M | 246.0M | 307.6M | 194.5M | 193.6M | 244.4M | 204.2M | 76.5M | 136.6M | 219.4M |
| Depreciation & Amort. | 113.6M | 100.9M | 92.0M | 91.2M | 95.9M | 94.1M | 87.3M | 63.3M | 54.3M | 53.9M | 56.0M | 57.0M | 54.0M | 50.5M | 50.4M | 44.4M | 44.9M | 47.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 80.1M | 121.0M | 86.4M | 88.8M | 74.0M | 70.0M | 101.4M | 70.4M | 69.8M | 50.1M | 55.9M | 63.6M | 62.0M | 55.3M | 48.9M | 59.9M | 45.1M | 57.1M |
| Free Cash Flow | 467.5M | 139.3M | 370.6M | 191.2M | -139.6M | 288.4M | 152.0M | 127.5M | 141.2M | 196.0M | 251.7M | 130.8M | 131.6M | 189.1M | 155.3M | 16.5M | 91.5M | 162.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 38.1M | 37.5M | 34.5M | 28.5M | 29.4M | 29.8M | 29.7M | 29.7M | 29.7M | 30.4M | 30.9M | 31.7M | 23.7M | 0 | 0 | — | — | — |
| Stock Buybacks | 370.7M | 154.0M | 95.7M | 22.9M | 156.4M | 0 | 34.6M | 56.4M | 121.2M | 0 | 178.2M | 205.4M | 69.9M | 22.6M | 58.4M | — | — | 19.8M |
EnerSys Cash Flow — FAQ
EnerSys (ENS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ENS's cash flow history?
The chart and table above show EnerSys's cash flow by year and by quarter, including the growth rate.