EnerSys annual free cash flow
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2026
EnerSys Free Cash Flow (FCF) History (ENS)
EnerSys reported $467.5M in free cash flow for fiscal 2026, an increase of 235.72% from the previous fiscal year, with a free cash flow margin of 12.46%.
View full EnerSys company overviewEnerSys free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $467.5M | $328.3M | +235.72% | +12.46% |
| 2025 | 2025-03-31 | $139.3M | −$231.3M | −62.42% | +3.85% |
| 2024 | 2024-03-31 | $370.6M | $179.4M | +93.86% | +10.35% |
| 2023 | 2023-03-31 | $191.2M | $330.8M | — | +5.15% |
| 2022 | 2022-03-31 | −$139.6M | −$428.0M | — | −4.16% |
| 2021 | 2021-03-31 | $288.4M | $136.4M | +89.74% | +9.68% |
| 2020 | 2020-03-31 | $152.0M | $24.5M | +19.21% | +4.92% |
| 2019 | 2019-03-31 | $127.5M | −$13.7M | −9.72% | +4.54% |
| 2018 | 2018-03-31 | $141.2M | −$54.7M | −27.94% | +5.47% |
| 2017 | 2017-03-31 | $196.0M | −$55.7M | −22.14% | +8.28% |
| 2016 | 2016-03-31 | $251.7M | $120.8M | +92.36% | +185.91% |
| 2015 | 2015-03-31 | $130.8M | −$780,000 | −0.59% | +98.26% |
| 2014 | 2014-03-31 | $131.6M | −$57.5M | −30.40% | +93.40% |
| 2013 | 2013-03-31 | $189.1M | $33.9M | +21.81% | +130.38% |
| 2012 | 2012-03-31 | $155.3M | $138.7M | +839.85% | +115.05% |
| 2011 | 2011-03-31 | $16.5M | −$75.0M | −81.94% | +0.84% |
| 2010 | 2010-03-31 | $91.5M | −$70.8M | −43.63% | +5.79% |
| 2009 | 2009-03-31 | $162.3M | — | — | +8.23% |
EnerSys quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-07-05 | $217.7M | $249.8M | — | +23.27% |
| Q4 2026 | 2026-03-31 | $131.2M | $26.2M | +25.01% | +13.28% |
| Q3 2026 | 2025-12-28 | $171.3M | $114.5M | +201.61% | +18.63% |
| Q2 2026 | 2025-09-28 | $197.1M | $193.8M | +5875.87% | +20.72% |
| Q1 2026 | 2025-06-29 | −$32.1M | −$6.3M | — | −3.59% |
| Q4 2025 | 2025-03-31 | $104.9M | −$4.4M | −4.06% | +10.76% |
| Q3 2025 | 2024-12-29 | $56.8M | −$54.6M | −49.01% | +6.27% |
| Q2 2025 | 2024-09-29 | $3.3M | −$87.7M | −96.38% | +0.37% |
| Q1 2025 | 2024-06-30 | −$25.7M | −$84.6M | — | −3.02% |
| Q4 2024 | 2024-03-31 | $109.3M | −$3.5M | −3.09% | +12.01% |
| Q3 2024 | 2023-12-31 | $111.4M | −$76.9M | −40.85% | +12.93% |
| Q2 2024 | 2023-10-01 | $91.0M | $106.1M | — | +10.10% |
| Q1 2024 | 2023-07-02 | $58.9M | $153.8M | — | +6.48% |
| Q4 2023 | 2023-03-31 | $112.8M | $122.1M | — | +11.40% |
| Q3 2023 | 2023-01-01 | $188.3M | $218.5M | — | +20.46% |
| Q2 2023 | 2022-10-02 | −$15.0M | $20.6M | — | −1.67% |
| Q1 2023 | 2022-07-03 | −$94.9M | −$30.3M | — | −10.56% |
| Q4 2022 | 2022-03-31 | −$9.2M | −$79.2M | — | −1.02% |
| Q3 2022 | 2022-01-02 | −$30.2M | −$71.2M | — | −3.58% |
| Q2 2022 | 2021-10-03 | −$35.6M | −$122.7M | — | −4.50% |
| Q1 2022 | 2021-07-04 | −$64.6M | −$154.8M | — | −7.92% |
| Q4 2021 | 2021-03-31 | $70.0M | $32.9M | +88.79% | +8.60% |
| Q3 2021 | 2021-01-03 | $41.0M | −$12.2M | −22.97% | +5.46% |
| Q2 2021 | 2020-10-04 | $87.1M | $38.5M | +79.23% | +12.30% |
| Q1 2021 | 2020-07-05 | $90.2M | $77.2M | +590.44% | +12.80% |
| Q4 2020 | 2020-03-31 | $37.1M | $23.3M | +170.02% | +4.74% |
| Q3 2020 | 2019-12-31 | $53.2M | −$12.0M | −18.41% | +6.97% |
| Q2 2020 | 2019-09-30 | $48.6M | $10.1M | +26.29% | +6.38% |
| Q1 2020 | 2019-06-30 | $13.1M | $3.0M | +30.21% | +1.68% |
| Q4 2019 | 2019-03-31 | $13.7M | −$40.7M | −74.76% | +1.72% |
| Q3 2019 | 2018-12-30 | $65.2M | −$2.8M | −4.09% | +9.59% |
| Q2 2019 | 2018-09-30 | $38.5M | $28.2M | +273.70% | +5.83% |
| Q1 2019 | 2018-07-01 | $10.0M | $1.5M | +17.85% | +1.50% |
| Q4 2018 | 2018-03-31 | $54.4M | −$10.9M | −16.64% | +7.96% |
| Q3 2018 | 2017-12-31 | $68.0M | $30.5M | +81.14% | +10.32% |
| Q2 2018 | 2017-10-01 | $10.3M | −$22.8M | −68.87% | +1.67% |
| Q1 2018 | 2017-07-02 | $8.5M | −$51.6M | −85.82% | +1.37% |
| Q4 2017 | 2017-03-31 | $65.3M | $588,000 | +0.91% | +2.88% |
| Q3 2017 | 2017-01-01 | $37.5M | −$8.4M | −18.25% | +108.21% |
| Q2 2017 | 2016-10-02 | $33.1M | −$45.4M | −57.82% | +89.42% |
| Q1 2017 | 2016-07-03 | $60.1M | −$2.6M | −4.13% | +188.52% |
| Q4 2016 | 2016-03-31 | $64.7M | $19.6M | +43.34% | +205.90% |
| Q3 2016 | 2015-12-27 | $45.9M | −$16.8M | −26.74% | +143.16% |
| Q2 2016 | 2015-09-27 | $78.4M | $82.4M | — | +212.94% |
| Q1 2016 | 2015-06-28 | $62.7M | $35.6M | +131.56% | +178.70% |
| Q4 2015 | 2015-03-31 | $45.1M | −$36.3M | −44.60% | +194.90% |
| Q3 2015 | 2014-12-28 | $62.7M | $78.9M | — | +180.89% |
| Q2 2015 | 2014-09-28 | −$4.0M | −$48.9M | — | −10.75% |
| Q1 2015 | 2014-06-29 | $27.1M | $5.5M | +25.49% | +71.07% |
| Q4 2014 | 2014-03-31 | $81.4M | −$9.8M | −10.75% | +228.06% |
| Q3 2014 | 2013-12-29 | −$16.2M | −$62.0M | — | −49.81% |
| Q2 2014 | 2013-09-29 | $44.9M | $936,000 | +2.13% | +122.94% |
| Q1 2014 | 2013-06-30 | $21.6M | $13.4M | +164.43% | +59.73% |
| Q4 2013 | 2013-03-31 | $91.2M | $20.9M | +29.79% | — |
| Q3 2013 | 2012-12-30 | $45.8M | −$36.1M | −44.10% | +8.21% |
| Q2 2013 | 2012-09-30 | $43.9M | $46.2M | — | +7.93% |
| Q1 2013 | 2012-07-01 | $8.2M | $2.8M | +53.06% | +1.37% |
| Q4 2012 | 2012-03-31 | $70.3M | $57.5M | +448.83% | — |
| Q3 2012 | 2012-01-01 | $81.9M | $61.0M | +292.00% | +14.26% |
| Q2 2012 | 2011-10-02 | −$2.3M | −$8.7M | — | −0.41% |
| Q1 2012 | 2011-07-03 | $5.3M | $28.9M | — | +0.94% |
| Q4 2011 | 2011-03-31 | $12.8M | $806,000 | +6.71% | +2.34% |
| Q3 2011 | 2011-01-02 | $20.9M | $3.0M | +16.69% | +4.11% |
| Q2 2011 | 2010-10-03 | $6.4M | −$2.4M | −26.84% | +1.36% |
| Q1 2011 | 2010-07-04 | −$23.6M | −$76.4M | — | −5.43% |
| Q4 2010 | 2010-03-31 | $12.0M | — | — | +2.66% |
| Q3 2010 | 2009-12-27 | $17.9M | — | — | +4.25% |
| Q2 2010 | 2009-09-27 | $8.8M | — | — | +2.39% |
| Q1 2010 | 2009-06-28 | $52.8M | — | — | +15.52% |
EnerSys free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $288.4M to $467.5M, a compound annual growth rate of 10.15%. EnerSys's latest reported quarter, Q1 2027, generated $217.7M in free cash flow, an increase of $249.8M 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 EnerSys filings at SEC.gov ↗