Enersys (ENS)
NYSE:ENS
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EnerSys (ENS) Cash flow

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EnerSys Cash Flow

ENS's free cash flow for Q2 2025 was $3.38M. For the 2025 fiscal year, ENS's free cash flow was decreased by $181.07M and operating cash flow was $33.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 315.35M$ 457.03M$ 279.94M$ -65.58M$ 358.38M$ 253.40M
Investing Cash Flow
$ -332.89M$ -92.48M$ -44.80M$ -69.23M$ -65.04M$ -274.82M
Financing Cash Flow
$ 88.16M$ -370.56M$ -270.45M$ 98.43M$ -188.72M$ 62.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.42B$ 333.32M$ 346.67M$ 402.49M$ 451.81M$ 299.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 537.00K-----
Issuance Of Debt
$ 253.24M$ -239.12M$ -216.93M$ 294.11M$ -15.93M$ -5.33M
Repayment Of Debt
$ -533.36M$ -721.62M$ -827.43M$ -229.29M--
Free Cash Flow
$ 198.56M$ 372.82M$ 191.75M$ -138.09M$ 288.53M$ 154.72M
Domestic Sales
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Foreign Sales
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Currency in USD

EnerSys Cash Flow

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