Energizer Holdings annual free cash flow
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2025
Energizer Holdings Free Cash Flow (FCF) History (ENR)
Energizer Holdings reported $63.2M in free cash flow for fiscal 2025, a decrease of 80.95% from the previous fiscal year, with a free cash flow margin of 2.14%.
View full Energizer Holdings company overviewEnergizer Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $63.2M | −$268.5M | −80.95% | +2.14% |
| 2024 | 2024-09-30 | $331.7M | −$6.7M | −1.98% | +11.49% |
| 2023 | 2023-09-30 | $338.4M | $415.2M | — | +11.43% |
| 2022 | 2022-09-30 | −$76.8M | −$191.6M | — | −2.52% |
| 2021 | 2021-09-30 | $114.8M | −$196.3M | −63.10% | +3.80% |
| 2020 | 2020-09-30 | $311.1M | $216.7M | +229.56% | +11.33% |
| 2019 | 2019-09-30 | $94.4M | −$110.1M | −53.84% | +3.78% |
| 2018 | 2018-09-30 | $204.5M | $32.5M | +18.90% | +11.38% |
| 2017 | 2017-09-30 | $172.0M | $6.8M | +4.12% | +9.80% |
| 2016 | 2016-09-30 | $165.2M | $43.8M | +36.08% | +10.11% |
| 2015 | 2015-09-30 | $121.4M | −$70.1M | −36.61% | +7.44% |
| 2014 | 2014-09-30 | $191.5M | −$120.3M | −38.58% | +10.41% |
| 2013 | 2013-09-30 | $311.8M | — | — | +15.50% |
Energizer Holdings quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$900,000 | −$8.8M | — | −0.12% |
| Q2 2026 | 2026-03-31 | −$19.4M | $14.4M | — | −3.02% |
| Q1 2026 | 2025-12-31 | $124.2M | $81.8M | +192.92% | +15.95% |
| Q4 2025 | 2025-09-30 | $46.7M | −$94.8M | −67.00% | +5.61% |
| Q3 2025 | 2025-06-30 | $7.9M | −$19.4M | −71.06% | +1.09% |
| Q2 2025 | 2025-03-31 | −$33.8M | −$44.1M | — | −5.10% |
| Q1 2025 | 2024-12-31 | $42.4M | −$110.2M | −72.21% | +5.79% |
| Q4 2024 | 2024-09-30 | $141.5M | $64.0M | +82.58% | +17.56% |
| Q3 2024 | 2024-06-30 | $27.3M | −$42.1M | −60.66% | +3.89% |
| Q2 2024 | 2024-03-31 | $10.3M | −$29.7M | −74.25% | +1.55% |
| Q1 2024 | 2023-12-31 | $152.6M | $1.1M | +0.73% | +21.30% |
| Q4 2023 | 2023-09-30 | $77.5M | −$17.7M | −18.59% | +9.55% |
| Q3 2023 | 2023-06-30 | $69.4M | $86.8M | — | +9.92% |
| Q2 2023 | 2023-03-31 | $40.0M | $115.6M | — | +5.85% |
| Q1 2023 | 2022-12-31 | $151.5M | $230.5M | — | +19.80% |
| Q4 2022 | 2022-09-30 | $95.2M | −$44.8M | −32.00% | +12.04% |
| Q3 2022 | 2022-06-30 | −$17.4M | $1.0M | — | −2.39% |
| Q2 2022 | 2022-03-31 | −$75.6M | −$900,000 | — | −11.03% |
| Q1 2022 | 2021-12-31 | −$79.0M | −$146.9M | — | −9.33% |
| Q4 2021 | 2021-09-30 | $140.0M | $3.5M | +2.56% | +18.28% |
| Q3 2021 | 2021-06-30 | −$18.4M | −$134.4M | — | −2.55% |
| Q2 2021 | 2021-03-31 | −$74.7M | −$21.5M | — | −10.90% |
| Q1 2021 | 2020-12-31 | $67.9M | −$43.9M | −39.27% | +8.00% |
| Q4 2020 | 2020-09-30 | $136.5M | $12.7M | +10.26% | +17.89% |
| Q3 2020 | 2020-06-30 | $116.0M | $126.5M | — | +17.63% |
| Q2 2020 | 2020-03-31 | −$53.2M | $79.8M | — | −9.06% |
| Q1 2020 | 2019-12-31 | $111.8M | −$2.3M | −2.02% | +15.17% |
| Q4 2019 | 2019-09-30 | $123.8M | $90.1M | +267.36% | +17.22% |
| Q3 2019 | 2019-06-30 | −$10.5M | −$32.0M | — | −1.62% |
| Q2 2019 | 2019-03-31 | −$133.0M | −$146.8M | — | −23.90% |
| Q1 2019 | 2018-12-31 | $114.1M | −$21.4M | −15.79% | +19.95% |
| Q4 2018 | 2018-09-30 | $33.7M | −$10.2M | −23.23% | +7.37% |
| Q3 2018 | 2018-06-30 | $21.5M | $5.4M | +33.54% | +5.47% |
| Q2 2018 | 2018-03-31 | $13.8M | −$11.3M | −45.02% | +3.69% |
| Q1 2018 | 2017-12-31 | $135.5M | $48.6M | +55.93% | +23.64% |
| Q4 2017 | 2017-09-30 | $43.9M | $2.8M | +6.81% | +9.44% |
| Q3 2017 | 2017-06-30 | $16.1M | $6.1M | +61.00% | +4.33% |
| Q2 2017 | 2017-03-31 | $25.1M | $3.2M | +14.61% | +6.99% |
| Q1 2017 | 2016-12-31 | $86.9M | −$5.3M | −5.75% | +15.53% |
| Q4 2016 | 2016-09-30 | $41.1M | −$8.5M | −17.14% | +9.51% |
| Q3 2016 | 2016-06-30 | $10.0M | $47.1M | — | +2.77% |
| Q2 2016 | 2016-03-31 | $21.9M | −$36.9M | −62.76% | +6.56% |
| Q1 2016 | 2015-12-31 | $92.2M | $42.1M | +84.03% | +18.19% |
| Q4 2015 | 2015-09-30 | $49.6M | — | — | +12.43% |
| Q3 2015 | 2015-06-30 | −$37.1M | — | — | −9.91% |
| Q2 2015 | 2015-03-31 | $58.8M | — | — | +16.48% |
| Q1 2015 | 2014-12-31 | $50.1M | — | — | +9.99% |
Energizer Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $311.1M to $63.2M, a compound annual decline of 27.30%. Energizer Holdings's latest reported quarter, Q3 2026, generated −$900,000 in free cash flow, a decrease of $8.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Energizer Holdings filings at SEC.gov ↗