Energizer Holdings Inc (ENR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide.

Total Cash From Operating Activities Chart for Energizer Holdings Inc

Energizer Holdings Inc (ENR) operating cash flow for FY2025 was USD 147.1M, a -65.8% change from FY2024. Energizer Holdings Inc's operating cash flow grew from USD 285.3M in 2012 to USD 147.1M in 2025 (-48.4% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.1%, 10-year CAGR of -0.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.55B
Implied Share Price
$22.57
Enterprise Value
$4.79B
Revenue (TTM)
$2.99B
EBITDA
$450.60M
Profit Margin
2.73%
Trailing P/E
18.97
Forward P/E
6.46
Price/Book (MRQ)
7.53
Price/Sales (TTM)
0.52
EV/EBITDA
11.88
EV/Revenue
1.60
Dividend Yield
5.12%
Book Value
$2.97
Free Cash Flow (FY2025)
$63.20M
Free Cash Flow Yield
4.09%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.