EnerSys (ENS)
97.52
+2.48
(+2.61%)
USD |
NYSE |
Nov 22, 16:00
97.62
+0.10
(+0.10%)
After-Hours: 20:00
EnerSys Cash from Operations (Quarterly): 33.65M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 33.65M |
| June 30, 2024 | 10.40M |
| March 31, 2024 | 136.78M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 25.58M |
| March 31, 2018 | 81.15M |
| December 31, 2017 | 84.44M |
| 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 |
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
61.11M
Average
72.86M
Median
Cash from Operations (Quarterly) Benchmarks
| Flux Power Holdings Inc | -0.229M |
| NeoVolta Inc | -0.593M |
| Amprius Technologies Inc | -9.529M |
| Emerson Electric Co | 1.084B |
| Plug Power Inc | -174.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -235.54M |
| Cash from Financing (Quarterly) | 254.31M |
| Free Cash Flow | 198.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0807 |
| Free Cash Flow to Equity (Quarterly) | -332.30M |
| Free Cash Flow to Firm (Quarterly) | 15.50M |
| Free Cash Flow Yield | 4.96% |