The table below shows EnerSys's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$547.60M
$260.30M
$457.03M
$279.94M
-$65.58M
$358.38M
Capital expenditure
$80.07M
$121.04M
$86.44M
$88.77M
$74.04M
$70.02M
Investing cash flow
-$87.88M
-$336.39M
-$92.48M
-$44.80M
-$69.23M
-$65.04M
Dividends paid
$38.14M
$37.47M
$34.48M
$28.54M
$29.35M
ENS operating cash flow (10-K history)
EnerSys reported operating cash flow of $547.60M for fiscal year 2026. That is up 110.4% from $260.30M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $246.03M (FY 2017) to $547.60M. Figures come from the company's audited annual reports as filed with the SEC.
