EnerSys (ENS)
96.13
-1.16
(-1.19%)
USD |
NYSE |
Nov 15, 16:00
96.15
+0.02
(+0.02%)
After-Hours: 20:00
EnerSys Cash from Operations (TTM): 315.35M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 315.35M |
| June 30, 2024 | 392.48M |
| March 31, 2024 | 457.03M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 215.00M |
| March 31, 2018 | 211.05M |
| December 31, 2017 | 209.22M |
| 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 |
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 (TTM) Range, Past 5 Years
-89.33M
Minimum
Jun 2022
535.96M
Maximum
Sep 2023
247.31M
Average
297.64M
Median
Cash from Operations (TTM) Benchmarks
| Flux Power Holdings Inc | -2.651M |
| NeoVolta Inc | -1.430M |
| Amprius Technologies Inc | -32.07M |
| Emerson Electric Co | 3.332B |
| Plug Power Inc | -840.05M |