Operating Cash Flow (Statement)
$8.20M
Quarterly · Period ending: · USD
ENR Operating Cash Flow (Statement)
Latest reported$8.20Mperiod ending
Latest reported$8.20Mperiod ending
ENR Quarterly Cash from Operations ($91.50M → $8.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ENR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,200,000 | |
| -1,700,000 | |
| 149,500,000 | |
| 61,500,000 | |
| 21,400,000 | |
| -12,800,000 | |
| 77,000,000 | |
| 168,900,000 | |
| 45,800,000 | |
| 36,800,000 | |
| 178,100,000 | |
| 98,900,000 | |
| 86,100,000 | |
| 49,200,000 | |
| 161,000,000 | |
| 107,200,000 | |
| 2,500,000 | |
| -54,100,000 | |
| -54,600,000 | |
| 162,200,000 | |
| 5,100,000 | |
| -63,900,000 | |
| 76,300,000 | |
| 157,400,000 | |
| 132,699,999 | |
| -37,200,000 | |
| 123,500,000 | |
| 142,500,000 | |
| 5,200,000 | |
| -117,100,000 | |
| 118,900,000 | |
| 40,700,000 | |
| 27,400,000 | |
| 19,600,000 | |
| 141,000,000 | |
| 51,600,000 | |
| 21,300,000 | |
| 32,500,000 | |
| 91,800,000 | |
| 52,000,000 | |
| 13,600,000 | |
| 36,700,000 | |
| 91,600,000 | |
| 58,900,000 | |
| -24,000,000 | |
| 66,800,000 | |
| 60,100,000 | |
| 200,000 | |
| 86,300,000 | |
| 41,900,000 | |
| 91,500,000 |