Company / Operating Cash Flow
Energizer Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$147.1M
FY2025
5-year range
$1.0M / $429.6M
FY2021-FY2025
Trend
-65.8%
vs FY2024
Sector context
#72 of 87
Consumer Staples
What the data says
Energizer's operating cash flow of $147M is lower than 83% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1M in FY2022 to $430M in FY2024.
Based on SEC 10-K filings.
$147M in FY2025 with a 5-year CAGR of -17.1%.
Declined from $395M to $147M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +427.9%
- 5-Year CAGR
- -17.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer StaplesTop 83% of 87This company $147.1M Sector average $1.9B
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 65.8% year-over-year.
- Ranks #72 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.1M | -65.8% |
| FY2024 | $429.6M | +8.7% |
| FY2023 | $395.2M | +39420.0% |
| FY2022 | $1.0M | -99.4% |
| FY2021 | $179.7M | -52.3% |
| FY2020 | $376.4M | +151.8% |
| FY2019 | $149.5M | -34.6% |
| FY2018 | $228.7M | +16.0% |
| FY2017 | $197.2M | +1.7% |
| FY2016 | $193.9M | +19.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026