undamentalytics Newsletter
Sign in

Enersys cash flow statement

In fiscal 2026, Enersys's operations generated $548m of cash; it spent $80.1m on capital projects, leaving free cash flow of $468m. It returned $38.1m in dividends and $371m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJul 2026
Cash from operations13776204244194194308246211198253358−66280457260548777
Depreciation and amortisation454450515457565454638794969192101114109
Stock-based pay7912151725201919232120242631283828
Capital spending45604955626456507070101707489861218059
Free cash flow9117155189132131252196141127152288−140191371139468717
Free cash flow after stock pay857144174115106232177122105131269−164165340111430690
Dividends paid——002432313030303030292934373839
Share buybacks——5823702051780121563501562396154371271

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BE vs ENSENS vs STENS vs RUN

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Enersys's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enersys.