Screener
Enerpac Tool Group EPAC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $29.8M+35.2% | $16.31M-22.0% | $19.13M-11.9% | $28.08M+15.0% | $22.04M-14.5% | ||
| $4.35M+16.9% | $4.34M+24.9% | $4.45M+26.6% | $4.97M+50.3% | $3.72M+15.7% | ||
| $3.48M+4.2% | $2.94M+3.5% | $2.98M-11.1% | $3.49M+32.6% | $3.34M+20.5% | ||
| $40.24M+0.8% | $13.05M+75.0% | $15.98M+84.7% | $55.25M+24.6% | $39.92M+31.7% | ||
| $3.51M-27.6% | $3.06M-46.0% | $2.68M-54.3% | $2.98M-53.7% | $4.84M+166% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$4.57M-4.0% | -$3.06M+46.0% | -$3.63M+89.0% | -$2.9M+55.0% | -$4.39M-142% | ||
| —— | —— | $2.12M-2.2% | —— | —— | ||
| $15.21M+8.3% | $51.03M+401% | $14.9M+240% | $40.15M+609% | $14.04M+444% | ||
| -$18.43M-23.7% | -$51.84M-322% | -$23.5M-83.8% | -$41.49M-753% | -$14.9M+70.0% | ||
| —— | -$40.33M-259% | -$12.51M+65.6% | —— | —— | ||
| $36.73M+4.7% | $9.99M+456% | $13.3M+376% | $52.27M+37.9% | $35.08M+23.1% |
FAQ
- How much cash does Enerpac Tool Group generate?
- Enerpac Tool Group (EPAC) generated $124.5M in operating cash flow over the trailing twelve months.
- What is Enerpac Tool Group's free cash flow?
- After $12.2M of capital expenditures, Enerpac Tool Group's free cash flow was $112.3M over the trailing twelve months, up 44.7% year over year.
- Where does Enerpac Tool Group's cash flow data come from?
- Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
