The table below shows ENERGIZER HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$149.50M
$77.00M
$178.10M
$161.00M
-$54.60M
$76.30M
Capital expenditure
$25.30M
$34.60M
$25.50M
$9.50M
$24.40M
-
Investing cash flow
-$25.30M
-$34.70M
-$37.10M
-$8.80M
-$24.00M
-$74.80M
Dividends paid
$23.30M
$23.60M
$22.70M
$21.80M
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.
