Energizer Holdings Inc (ENR)
29.19
-0.15
(-0.51%)
USD |
NYSE |
May 03, 16:00
29.15
-0.04
(-0.14%)
After-Hours: 20:00
Energizer Holdings Cash from Operations (Quarterly): 178.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 178.10M |
| September 30, 2023 | 98.90M |
| June 30, 2023 | 86.10M |
| March 31, 2023 | 49.20M |
| December 31, 2022 | 161.00M |
| September 30, 2022 | 107.20M |
| June 30, 2022 | 2.50M |
| March 31, 2022 | -54.10M |
| December 31, 2021 | -54.60M |
| September 30, 2021 | 162.20M |
| June 30, 2021 | 5.10M |
| March 31, 2021 | -63.90M |
| December 31, 2020 | 76.30M |
| September 30, 2020 | 157.40M |
| June 30, 2020 | 132.70M |
| March 31, 2020 | -37.20M |
| December 31, 2019 | 123.50M |
| September 30, 2019 | 142.50M |
| June 30, 2019 | 5.20M |
| March 31, 2019 | -117.10M |
| December 31, 2018 | 118.90M |
| Date | Value |
|---|---|
| September 30, 2018 | 40.70M |
| June 30, 2018 | 27.40M |
| March 31, 2018 | 19.60M |
| December 31, 2017 | 141.00M |
| September 30, 2017 | 51.60M |
| June 30, 2017 | 21.30M |
| March 31, 2017 | 32.50M |
| December 31, 2016 | 91.80M |
| September 30, 2016 | 52.00M |
| June 30, 2016 | 13.60M |
| March 31, 2016 | 32.80M |
| December 31, 2015 | 95.50M |
| September 30, 2015 | 58.90M |
| June 30, 2015 | -24.00M |
| March 31, 2015 | 66.80M |
| December 31, 2014 | 60.10M |
| September 30, 2014 | 0.20M |
| June 30, 2014 | 86.30M |
| March 31, 2014 | 41.90M |
| December 31, 2013 | 91.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-63.90M
Minimum
Mar 2021
178.10M
Maximum
Dec 2023
67.27M
Average
86.10M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Insteel Industries Inc | 1.377M |
| Northwest Pipe Co | 9.046M |
| AGCO Corp | -370.00M |
| AMETEK Inc | 410.23M |
| Cummins Inc | 276.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.10M |
| Cash from Financing (Quarterly) | -110.80M |
| Free Cash Flow | 339.50M |
| Free Cash Flow Per Share (Quarterly) | 2.102 |
| Free Cash Flow to Equity (Quarterly) | 187.40M |
| Free Cash Flow to Firm (Quarterly) | 159.69M |
| Free Cash Flow Yield | 16.05% |