EnerSys Quarterly Cash Flow Statement
NYSE: ENSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 180.00 +0.11%
EnerSys free cash flow
In the quarter ended Jul 5, 2026, EnerSys generated $230.2 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of $217.7 million, a free-cash-flow margin of 23.3% of revenue. EnerSys returned $59.5 million to shareholders: $9.6 million in dividends and $50.0 million in share repurchases, equal to 27% of free cash flow.
Free cash flow covered dividend payments 22.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
EnerSys cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-05 | Q4 20262026-03-31 | Q3 20262025-12-28 | Q2 20262025-09-28 | Q1 20262025-06-29 | Q4 20252025-03-31 | Q3 20252024-12-29 | Q2 20252024-09-29 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.45M | 77.30M | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M |
| Net Income growth (YoY) | +102.67% | -19.93% | -21.29% | -16.82% | -18.05% | +58.50% | +50.76% | +26.12% | +4.96% | -7.64% | +71.49% | +89.22% |
| Depreciation & Amortization | 30.50M | 28.99M | 29.68M | 28.00M | 26.89M | 26.50M | 25.62M | 25.21M | 23.55M | 23.72M | 23.09M | 22.52M |
| Stock-Based Compensation | 7.78M | 8.11M | 7.45M | 4.43M | 17.60M | 7.56M | 8.08M | 5.13M | 7.06M | 7.71M | 9.82M | 5.14M |
| Change in Working Capital | 13.73M | 48.00M | 65.63M | -9.19M | -25.49M | 15.12M | 1.86M | -44.27M | -16.90M | 52.13M | 74.23M | 22.82M |
| Operating Cash Flow | 230.16M | 143.99M | 184.59M | 218.05M | 968.00K | 135.19M | 81.06M | 33.65M | 10.40M | 136.78M | 134.52M | 110.78M |
| Capital Expenditures | -12.42M | -12.83M | -13.32M | -20.90M | -33.02M | -30.27M | -24.28M | -30.35M | -36.14M | -27.43M | -23.15M | -19.76M |
| Investing Cash Flow | -12.34M | -12.14M | -13.35M | -20.98M | -41.41M | -28.85M | -25.02M | -235.54M | -46.98M | -27.24M | -23.12M | -17.80M |
| Dividends Paid | -9.55M | -9.58M | -9.65M | -9.81M | -9.11M | -9.41M | -9.46M | -9.55M | -9.04M | -9.06M | -9.08M | -9.17M |
| Share Repurchases | -49.96M | -69.31M | -83.59M | -67.75M | -150.03M | -40.03M | -38.74M | -63.55M | -11.64M | -13.36M | -34.99M | -47.34M |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -6.38M | — |
| Financing Cash Flow | -123.78M | -139.30M | -113.19M | -154.18M | 25.96M | -238.58M | 23.60M | 254.31M | 50.95M | -99.34M | -117.76M | -17.52M |
| Net Change in Cash | 91.99M | -11.41M | 61.48M | 41.94M | 3.53M | -120.03M | 55.24M | 63.85M | 10.74M | 610.00K | 4.96M | 69.41M |
| Free Cash Flow | 217.74M | 131.16M | 171.27M | 197.14M | -32.05M | 104.92M | 56.78M | 3.30M | -25.74M | 109.35M | 111.37M | 91.02M |
This table shows 12 quarterly periods of EnerSys's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENS's reporting calendar. What is a cash flow statement?