The table below shows ENERGIZER HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$147.10M
$429.60M
$395.20M
$1.00M
$179.70M
$376.40M
Capital expenditure
$83.90M
$97.90M
$56.80M
$77.80M
$64.90M
$65.30M
Investing cash flow
-$98.20M
-$114.00M
-$56.10M
-$90.90M
-$126.40M
$216.90M
Dividends paid
$87.10M
$87.40M
$86.30M
$84.90M
$83.90M
ENR operating cash flow (10-K history)
ENERGIZER HOLDINGS, INC. reported operating cash flow of $147.10M for fiscal year 2025. That is down 65.8% from $429.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $193.90M (FY 2016) to $147.10M. Figures come from the company's audited annual reports as filed with the SEC.
