Enerpac Tool Group EPAC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $85.56M-5.1% | $90.16M-2.8% | $92.75M+4.1% | $89.08M-4.0% | $92.82M+3.4% | ||
| $17.47M+5.2% | $16.61M+6.0% | $15.67M+11.9% | $14.01M+3.7% | $13.51M+1.1% | ||
| $12.75M+0.8% | $12.65M-2.8% | $13.02M+7.1% | $12.16M+4.9% | $11.59M+0.3% | ||
| -$190K+90.0% | -$1.9M-923% | -$186K-102% | $8.51M+174% | $3.11M-1.2% | ||
| $586K0.0% | $586K0.0% | $586K-0.3% | $588K+0.2% | $587K0.0% | ||
| -$6.69M-26.6% | -$5.29M-54.0% | -$3.43M— | —— | —— | ||
| —— | —— | —— | $5.71M+390% | -$1.97M-273% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.71M— | —— | —— | —— | —— | ||
| $17.73M+158% | $6.87M+85.8% | $3.7M+152% | -$7.12M+50.0% | -$14.22M-16.4% | ||
| -$1.27M-15.8% | -$1.1M+1.2% | -$1.11M— | —— | —— | ||
| $6.75M+43.9% | $4.7M+171% | $1.73M— | —— | —— | ||
| $124.2M+4.7% | $118.61M+6.6% | $111.28M+10.9% | $100.39M+10.6% | $90.78M-6.1% | ||
| $13.56M-16.1% | $16.16M-16.4% | $19.34M-15.2% | $22.8M+15.3% | $19.78M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| -$13.97M+15.7% | -$16.57M+64.0% | -$46M+7.2% | -$49.55M-5.5% | -$46.97M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| $120.11M+51.5% | $79.26M+15.3% | $68.74M+101% | $34.26M+50.2% | $22.8M+37.2% | ||
| -$131.73M-42.9% | -$92.17M-13.2% | -$81.46M-81.7% | -$44.83M+43.7% | -$79.59M-11.5% | ||
| $705K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$34.18M-98.5% | ||
| $586K0.0% | $586K0.0% | $586K-0.3% | $588K+0.2% | $587K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.71M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.27M-15.8% | -$1.1M+1.2% | -$1.11M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M-14.3% | ||
| —— | —— | -$5.55M-75.7% | -$3.16M-312% | -$766K-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $283.25K-50.0% | $566.5K-33.3% | ||
| $110.65M+8.0% | $102.45M+11.4% | $91.94M+18.5% | $77.59M+9.3% | $71M-12.3% | ||
| $110.65M+8.0% | $102.45M+11.4% | $91.94M+18.5% | $77.59M+9.3% | $71M-12.3% |
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.
