Energizer Holdings (ENR) Cash flow

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Energizer Holdings Cash Flow

ENR's free cash flow for Q1 2026 was $124.20M. For the 2026 fiscal year, ENR's free cash flow was decreased by $-268.50M and operating cash flow was $149.50M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 147.10M	$ 429.60M	$ 395.20M	$ 1.00M	$ 179.70M
Investing Cash Flow	$ -98.20M	$ -114.00M	$ -56.10M	$ -90.90M	$ -126.40M
Financing Cash Flow	$ -29.10M	$ -300.30M	$ -309.40M	$ 79.10M	$ -1.07B
End Cash Position	$ 236.20M	$ 216.90M	$ 223.30M	$ 205.30M	$ 238.90M
Free Cash Flow	$ 63.20M	$ 331.70M	$ 338.40M	$ -91.50M	$ 114.80M

Currency in USD