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Enerpac Tool Group EPAC Free cash flow
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Where this comes from
Calculated from Enerpac Tool Group’s reported figures.
The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 2:56 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006955-26-000036
FAQ
- What is Enerpac Tool Group's free cash flow?
- Enerpac Tool Group (EPAC) reported free cash flow of $36.73M in Q1 2026.
- How has Enerpac Tool Group's free cash flow changed year-over-year?
- Enerpac Tool Group's free cash flow increased by 4.7% year-over-year, from $35.08M to $36.73M.
- What is the long-term trend for Enerpac Tool Group's free cash flow?
- Over 3 years (2021 to 2025), Enerpac Tool Group's free cash flow has grown at a 29.7% compound annual growth rate (CAGR), from $42.16M to $91.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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