EnerSys Cash from Operations (TTM) Trends

EnerSys (ENS)

91.15 +0.05 (+0.05%) USD | NYSE | Apr 24, 10:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	464.34M
September 30, 2023	535.96M
June 30, 2023	426.78M
March 31, 2023	279.94M
December 31, 2022	148.29M
September 30, 2022	-70.32M
June 30, 2022	-89.33M
March 31, 2022	-65.58M
December 31, 2021	8.246M
September 30, 2021	75.53M
June 30, 2021	193.67M
March 31, 2021	358.38M
December 31, 2020	349.66M
September 30, 2020	365.61M
June 30, 2020	339.58M
March 31, 2020	253.40M
December 31, 2019	207.26M
September 30, 2019	218.88M
June 30, 2019	202.66M
March 31, 2019	197.86M
December 31, 2018	247.57M
September 30, 2018	249.62M
June 30, 2018	215.00M
March 31, 2018	211.05M
December 31, 2017	209.22M

Date	Value
September 30, 2017	177.61M
June 30, 2017	200.09M
March 31, 2017	246.03M
December 31, 2016	241.56M
September 30, 2016	246.82M
June 30, 2016	292.80M
March 31, 2016	307.57M
December 31, 2015	294.27M
September 30, 2015	318.53M
June 30, 2015	234.98M
March 31, 2015	194.47M
December 31, 2014	227.48M
September 30, 2014	153.01M
June 30, 2014	201.05M
March 31, 2014	193.62M
December 31, 2013	207.95M
September 30, 2013	256.81M
June 30, 2013	254.58M
March 31, 2013	244.40M
December 31, 2012	219.71M
September 30, 2012	255.74M
June 30, 2012	211.41M
March 31, 2012	204.20M
December 31, 2011	151.53M
September 30, 2011	96.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-89.33M

Minimum

Jun 2022

535.96M

Maximum

Sep 2023

221.21M

Average

218.88M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks