ENS
EnerSys
Stock
$196.30+6.71 (+3.54%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $777M | $548M | $260M | $457M | $280M | −$66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | $194M | $244M | $204M | $76M | $137M | $219M |
| Capital expenditures | $59M | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | $62M | $55M | $49M | $60M | $45M | $57M |
| Free cash flow | $717M | $468M | $139M | $371M | $191M | −$140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | $132M | $189M | $155M | $17M | $91M | $162M |
| Stock-based compensation | $28M | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | $17M | $15M | $12M | $9.1M | $7.0M | $5.0M |
| Buybacks | $271M | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | $70M | $23M | $58M | — | — | $20M |
| Dividends paid | $39M | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | $24M | $0 | $0 | — | — | — |
| Dividends per share | $1.05 | $1.03 | $0.95 | $0.85 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.50 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | 18.9% | 12.5% | 3.8% | 10.3% | 5.2% | −4.2% | 9.7% | 70.3% | 68.3% | 75.9% | 138.2% | 185.9% | 98.3% | 93.4% | 8.3% | 6.8% | 0.8% | 5.8% | 8.2% |