Energizer Quarterly Cash Flow Statement
NYSE: ENRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energizer free cash flow
In the quarter ended Jun 30, 2026, Energizer generated $8.2 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of -$900,000, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 111.4% from the prior year's $7.9 million.
Energizer returned $20.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Energizer cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.90M | 10.10M | -3.40M | 34.90M | 153.50M | 28.30M | 22.30M | 47.60M | -43.80M | 32.40M | 1.90M | 19.70M |
| Net Income growth (YoY) | -74.01% | -64.31% | -115.25% | -26.68% | — | -12.65% | +1073.68% | +141.62% | -237.74% | -19.00% | -96.12% | — |
| Depreciation & Amortization | 29.90M | 31.10M | 31.60M | 32.10M | 31.90M | 30.90M | 31.80M | 30.90M | 30.70M | 28.90M | 30.00M | 29.70M |
| Stock-Based Compensation | 4.40M | 7.30M | 8.70M | 5.90M | 6.30M | 7.20M | 6.20M | 4.00M | 5.80M | 7.00M | 6.30M | 4.60M |
| Change in Working Capital | -43.20M | -33.90M | 74.90M | — | -67.80M | -77.40M | 11.70M | — | -32.90M | -35.70M | 103.60M | — |
| Operating Cash Flow | 8.20M | -1.70M | 149.50M | 61.50M | 21.40M | -12.80M | 77.00M | 168.90M | 45.80M | 36.80M | 178.10M | 98.90M |
| Capital Expenditures | -9.10M | -17.70M | -25.30M | -14.80M | -13.50M | -21.00M | -34.60M | -27.40M | -18.50M | -26.50M | -25.50M | -21.40M |
| Investing Cash Flow | -9.10M | -16.60M | -25.30M | -16.30M | -26.20M | -21.00M | -34.70M | -25.00M | -24.40M | -27.50M | -37.10M | -21.40M |
| Dividends Paid | -20.60M | -20.60M | -23.30M | -20.50M | -21.30M | -21.70M | -23.60M | -21.60M | -21.60M | -21.50M | -22.70M | -21.50M |
| Share Repurchases | 0 | -900.00K | -4.50M | -27.10M | -62.60M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 1.50M | -23.20M | -145.80M | 20.70M | 31.90M | -25.60M | -56.10M | -76.40M | -30.00M | -83.10M | -110.80M | -48.20M |
| Net Change in Cash | 900.00K | -42.30M | -21.40M | 65.10M | 31.80M | -56.60M | -21.00M | 70.20M | -11.40M | -83.60M | 18.40M | 20.90M |
| Free Cash Flow | -900.00K | -19.40M | 124.20M | 46.70M | 7.90M | -33.80M | 42.40M | 141.50M | 27.30M | 10.30M | 152.60M | 77.50M |
This table shows 12 quarterly periods of Energizer's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENR's reporting calendar. What is a cash flow statement?