EnerSys (ENS)
94.99
+1.71
(+1.83%)
USD |
NYSE |
May 06, 10:22
EnerSys Cash from Operations (Quarterly): 134.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.52M |
| September 30, 2023 | 110.78M |
| June 30, 2023 | 74.95M |
| March 31, 2023 | 144.10M |
| December 31, 2022 | 206.14M |
| September 30, 2022 | 1.59M |
| June 30, 2022 | -71.89M |
| March 31, 2022 | 12.44M |
| December 31, 2021 | -12.46M |
| September 30, 2021 | -17.43M |
| June 30, 2021 | -48.14M |
| March 31, 2021 | 86.28M |
| December 31, 2020 | 54.83M |
| September 30, 2020 | 100.71M |
| June 30, 2020 | 116.56M |
| March 31, 2020 | 77.57M |
| December 31, 2019 | 70.77M |
| September 30, 2019 | 74.68M |
| June 30, 2019 | 30.38M |
| March 31, 2019 | 31.43M |
| December 31, 2018 | 82.39M |
| September 30, 2018 | 58.46M |
| June 30, 2018 | 25.58M |
| March 31, 2018 | 81.15M |
| December 31, 2017 | 84.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.84M |
| June 30, 2017 | 21.62M |
| March 31, 2017 | 79.32M |
| December 31, 2016 | 52.83M |
| September 30, 2016 | 46.32M |
| June 30, 2016 | 67.56M |
| March 31, 2016 | 74.86M |
| December 31, 2015 | 58.10M |
| September 30, 2015 | 92.29M |
| June 30, 2015 | 82.33M |
| March 31, 2015 | 61.56M |
| December 31, 2014 | 82.35M |
| September 30, 2014 | 8.744M |
| June 30, 2014 | 41.82M |
| March 31, 2014 | 94.57M |
| December 31, 2013 | 7.873M |
| September 30, 2013 | 56.78M |
| June 30, 2013 | 34.39M |
| March 31, 2013 | 108.90M |
| December 31, 2012 | 56.73M |
| September 30, 2012 | 54.56M |
| June 30, 2012 | 24.22M |
| March 31, 2012 | 84.21M |
| December 31, 2011 | 92.76M |
| September 30, 2011 | 10.22M |
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
-71.89M
Minimum
Jun 2022
206.14M
Maximum
Dec 2022
60.34M
Average
74.68M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Powell Industries Inc | 16.99M |
| Flux Power Holdings Inc | -0.952M |
| NeoVolta Inc | -0.3244M |
| Amprius Technologies Inc | -4.80M |
| Advanced Energy Industries Inc | 7.283M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.12M |
| Cash from Financing (Quarterly) | -117.76M |
| Free Cash Flow | 374.08M |
| Free Cash Flow Per Share (Quarterly) | 2.713 |
| Free Cash Flow to Equity (Quarterly) | 180.08M |
| Free Cash Flow to Firm (Quarterly) | 122.72M |
| Free Cash Flow Yield | 9.49% |