Enerpac Tool Group EPAC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.31M-14.8% | $19.13M-31.9% | $28.08M+27.4% | $22.04M+5.5% | $20.9M-3.8% | ||
| $4.34M-2.5% | $4.45M-10.5% | $4.97M+33.5% | $3.72M+7.2% | $3.47M-1.2% | ||
| $2.94M-1.1% | $2.98M-14.8% | $3.49M+4.6% | $3.34M+17.5% | $2.84M-15.1% | ||
| $13.05M-18.3% | $15.98M-71.1% | $55.25M+38.4% | $39.92M+435% | $7.46M-13.8% | ||
| $3.06M+14.2% | $2.68M-10.2% | $2.98M-38.5% | $4.84M-14.4% | $5.66M-3.4% | ||
| $0— | $0— | —— | —— | —— | ||
| -$3.06M+15.7% | -$3.63M-25.2% | -$2.9M+34.0% | -$4.39M+22.4% | -$5.66M+82.9% | ||
| —— | $2.12M— | —— | —— | —— | ||
| $51.03M+242% | $14.9M-62.9% | $40.15M+186% | $14.04M+38.0% | $10.18M+132% | ||
| -$51.84M-121% | -$23.5M+43.4% | -$41.49M-178% | -$14.9M-21.3% | -$12.29M+3.9% | ||
| -$40.33M-222% | -$12.51M— | —— | —— | -$11.22M+69.1% | ||
| $9.99M-24.9% | $13.3M-74.6% | $52.27M+49.0% | $35.08M+1,850% | $1.8M-35.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enerpac Tool Group generate?
- Enerpac Tool Group (EPAC) generated $124.2M in operating cash flow over the trailing twelve months.
- What is Enerpac Tool Group's free cash flow?
- After $13.6M of capital expenditures, Enerpac Tool Group's free cash flow was $110.6M over the trailing twelve months, up 55.8% 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.
