The cash flow of EnerSys over the past 10 years
Chart EnerSys: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, EnerSys's operating cash flow was $547.6M and its capital expenditures $80.07M, leaving free cash flow of $467.52M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$139.63M in fiscal 2022 to $467.52M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $121.04M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $547.6M | $80.07M | $467.52M |
| 2025ended Mar 31, 2025 | $260.3M | $121.04M | $139.26M |
| 2024ended Mar 31, 2024 | $457.03M | $86.44M | $370.59M |
| 2023ended Mar 31, 2023 | $279.94M | $88.77M | $191.17M |
| 2022ended Mar 31, 2022 | -$65.58M | $74.04M | -$139.63M |
| 2021ended Mar 31, 2021 | $358.38M | $70.02M | $288.36M |
| 2020ended Mar 31, 2020 | $253.4M | $101.42M | $151.97M |
| 2019ended Mar 31, 2019 | $197.85M | $70.37M | $127.48M |
| 2018ended Mar 31, 2018 | $211.05M | $69.83M | $141.22M |
| 2017ended Mar 31, 2017 | $246.03M | $50.07M | $195.96M |
Fiscal years as EnerSys reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EnerSys
- The revenue of EnerSys
- The profitability of EnerSys
- The debt of EnerSys
- The dividends of EnerSys
- All of EnerSys's financials, charted
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Not investment advice. This page shows what EnerSys filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.