Annual CFO:
$81.32M+$6.20M(+8.26%)Summary
- As of today (October 8, 2025), EPAC annual cash from operations is $81.32 million, with the most recent change of +$6.20 million (+8.26%) on August 31, 2024.
- During the last 3 years, EPAC annual cash from operations has risen by +$27.14 million (+50.08%).
- EPAC annual cash from operations is now -58.04% below its all-time high of $193.79 million, reached on August 31, 2013.
Performance
EPAC Cash From Operations Chart
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Quarterly CFO:
$39.92M+$32.46M(+435.22%)Summary
- As of today (October 8, 2025), EPAC quarterly cash from operations is $39.92 million, with the most recent change of +$32.46 million (+435.22%) on May 1, 2025.
- Over the past year, EPAC quarterly cash from operations has increased by +$9.62 million (+31.73%).
- EPAC quarterly cash from operations is now -66.18% below its all-time high of $118.06 million, reached on May 31, 2007.
Performance
EPAC Quarterly Cash From Operations Chart
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TTM CFO:
$100.39M+$9.62M(+10.59%)Summary
- As of today (October 8, 2025), EPAC TTM cash from operations is $100.39 million, with the most recent change of +$9.62 million (+10.59%) on May 1, 2025.
- Over the past year, EPAC TTM cash from operations has increased by +$15.35 million (+18.05%).
- EPAC TTM cash from operations is now -55.70% below its all-time high of $226.60 million, reached on February 29, 2008.
Performance
EPAC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EPAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.3% | +31.7% | +18.1% |
| 3Y3 Years | +50.1% | +1484.8% | +175.1% |
| 5Y5 Years | +51.0% | +206.2% | +3058.8% |
EPAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +57.2% | -17.0% | +614.7% | at high | +97.2% |
| 5Y | 5-Year | at high | +2496.7% | -17.0% | +614.7% | at high | +3058.8% |
| All-Time | All-Time | -58.0% | +2496.7% | -66.2% | +237.1% | -55.7% | +1534.2% |
EPAC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $39.92M(+435.2%) | $100.39M(+10.6%) |
| Feb 2025 | - | $7.46M(-13.8%) | $90.78M(-6.1%) |
| Nov 2024 | - | $8.65M(-80.5%) | $96.64M(+18.8%) |
| Aug 2024 | $81.32M(+8.3%) | $44.36M(+46.4%) | $81.32M(-4.4%) |
| May 2024 | - | $30.31M(+127.4%) | $85.04M(+18.1%) |
| Feb 2024 | - | $13.33M(+299.7%) | $71.99M(+41.4%) |
| Nov 2023 | - | -$6.67M(-113.9%) | $50.91M(-32.2%) |
| Aug 2023 | $75.12M(+45.2%) | $48.09M(+178.7%) | $75.12M(+5.0%) |
| May 2023 | - | $17.25M(+322.5%) | $71.57M(+25.9%) |
| Feb 2023 | - | -$7.76M(-144.2%) | $56.84M(-23.2%) |
| Nov 2022 | - | $17.53M(-60.6%) | $74.00M(+43.0%) |
| Aug 2022 | $51.74M(-4.5%) | $44.54M(+1668.2%) | $51.74M(+41.8%) |
| May 2022 | - | $2.52M(-73.2%) | $36.49M(-20.0%) |
| Feb 2022 | - | $9.40M(+299.0%) | $45.61M(+11.8%) |
| Nov 2021 | - | -$4.73M(-116.1%) | $40.79M(-24.7%) |
| Aug 2021 | $54.18M(+1696.9%) | $29.29M(+151.6%) | $54.18M(+45.7%) |
| May 2021 | - | $11.64M(+154.3%) | $37.20M(-3.6%) |
| Feb 2021 | - | $4.58M(-47.2%) | $38.59M(+36.9%) |
| Nov 2020 | - | $8.67M(-29.6%) | $28.20M(+931.2%) |
| Aug 2020 | -$3.39M(-106.3%) | $12.31M(-5.6%) | -$3.39M(-108.7%) |
| May 2020 | - | $13.04M(+324.3%) | $39.08M(-48.9%) |
| Feb 2020 | - | -$5.81M(+74.6%) | $76.42M(+27.3%) |
| Nov 2019 | - | -$22.93M(-141.9%) | $60.03M(+11.5%) |
| Aug 2019 | $53.84M(-49.2%) | $54.78M(+8.7%) | $53.84M(-22.6%) |
| May 2019 | - | $50.38M(+326.9%) | $69.57M(-9.5%) |
| Feb 2019 | - | -$22.20M(+23.7%) | $76.89M(-21.1%) |
| Nov 2018 | - | -$29.11M(-141.3%) | $97.44M(-8.2%) |
| Aug 2018 | $106.09M(+20.8%) | $70.50M(+22.2%) | $106.09M(+48.6%) |
| May 2018 | - | $57.70M(+3600.9%) | $71.37M(+38.0%) |
| Feb 2018 | - | -$1.65M(+91.9%) | $51.71M(-6.5%) |
| Nov 2017 | - | -$20.46M(-157.2%) | $55.30M(-37.0%) |
| Aug 2017 | $87.85M(-25.4%) | $35.78M(-5.9%) | $87.85M(-7.3%) |
| May 2017 | - | $38.03M(+1852.2%) | $94.77M(-7.9%) |
| Feb 2017 | - | $1.95M(-83.9%) | $102.87M(-6.0%) |
| Nov 2016 | - | $12.09M(-71.7%) | $109.41M(-7.0%) |
| Aug 2016 | $117.70M(-8.7%) | $42.71M(-7.4%) | $117.70M(-27.7%) |
| May 2016 | - | $46.13M(+443.1%) | $162.68M(-2.8%) |
| Feb 2016 | - | $8.49M(-58.3%) | $167.45M(-4.0%) |
| Nov 2015 | - | $20.37M(-76.8%) | $174.46M(+35.3%) |
| Aug 2015 | $128.97M(+3.0%) | $87.69M(+72.3%) | $128.97M(+38.2%) |
| May 2015 | - | $50.90M(+228.4%) | $93.33M(+18.5%) |
| Feb 2015 | - | $15.50M(+161.7%) | $78.73M(+17.2%) |
| Nov 2014 | - | -$25.12M(-148.3%) | $67.17M(-46.4%) |
| Aug 2014 | $125.23M(-35.4%) | $52.05M(+43.4%) | $125.23M(-16.9%) |
| May 2014 | - | $36.30M(+822.1%) | $150.71M(-20.8%) |
| Feb 2014 | - | $3.94M(-88.1%) | $190.35M(-11.2%) |
| Nov 2013 | - | $32.95M(-57.5%) | $214.46M(+10.7%) |
| Aug 2013 | $193.79M(+6.3%) | $77.52M(+2.1%) | $193.79M(+14.5%) |
| May 2013 | - | $75.95M(+170.8%) | $169.28M(-0.8%) |
| Feb 2013 | - | $28.05M(+128.5%) | $170.65M(-2.0%) |
| Nov 2012 | - | $12.28M(-76.8%) | $174.13M(-4.5%) |
| Aug 2012 | $182.33M(+6.3%) | $53.02M(-31.4%) | $182.33M(-11.4%) |
| May 2012 | - | $77.31M(+145.2%) | $205.78M(+1.2%) |
| Feb 2012 | - | $31.53M(+54.0%) | $203.27M(+9.5%) |
| Nov 2011 | - | $20.48M(-73.2%) | $185.56M(+8.2%) |
| Aug 2011 | $171.57M(+41.7%) | $76.47M(+2.2%) | $171.57M(+17.0%) |
| May 2011 | - | $74.80M(+441.7%) | $146.61M(+18.7%) |
| Feb 2011 | - | $13.81M(+112.9%) | $123.50M(+2.2%) |
| Nov 2010 | - | $6.49M(-87.4%) | $120.79M(-0.2%) |
| Aug 2010 | $121.09M(-17.5%) | $51.51M(-0.3%) | $121.09M(+2.1%) |
| May 2010 | - | $51.69M(+365.5%) | $118.61M(-9.4%) |
| Feb 2010 | - | $11.11M(+63.8%) | $130.98M(-7.1%) |
| Nov 2009 | - | $6.78M(-86.2%) | $140.98M(-3.9%) |
| Aug 2009 | $146.72M(-13.7%) | $49.03M(-23.5%) | $146.72M(+2.9%) |
| May 2009 | - | $64.06M(+203.6%) | $142.59M(-0.2%) |
| Feb 2009 | - | $21.10M(+68.6%) | $142.87M(-7.2%) |
| Nov 2008 | - | $12.52M(-72.1%) | $153.89M(-9.5%) |
| Aug 2008 | $170.10M(-4.0%) | $44.91M(-30.2%) | $170.10M(-1.6%) |
| May 2008 | - | $64.35M(+100.3%) | $172.89M(-23.7%) |
| Feb 2008 | - | $32.12M(+11.8%) | $226.60M(+14.4%) |
| Nov 2007 | - | $28.72M(-39.8%) | $198.09M(+11.8%) |
| Aug 2007 | $177.11M | $47.70M(-59.6%) | $177.11M(+9.5%) |
| May 2007 | - | $118.06M(+3165.7%) | $161.70M(+64.1%) |
| Feb 2007 | - | $3.62M(-53.3%) | $98.52M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $7.74M(-76.0%) | $108.88M(-10.9%) |
| Aug 2006 | $122.16M(+25.9%) | $32.28M(-41.2%) | $122.16M(-9.4%) |
| May 2006 | - | $54.88M(+292.6%) | $134.84M(+24.8%) |
| Feb 2006 | - | $13.98M(-33.5%) | $108.06M(-15.4%) |
| Nov 2005 | - | $21.02M(-53.3%) | $127.72M(+31.7%) |
| Aug 2005 | $96.99M(+102.2%) | $44.97M(+60.1%) | $96.99M(+26.7%) |
| May 2005 | - | $28.09M(-16.5%) | $76.58M(+8.6%) |
| Feb 2005 | - | $33.64M(+446.7%) | $70.50M(+35.9%) |
| Nov 2004 | - | -$9.70M(-139.5%) | $51.88M(+8.2%) |
| Aug 2004 | $47.96M(-3.0%) | $24.55M(+11.6%) | $47.96M(+15.6%) |
| May 2004 | - | $22.01M(+46.6%) | $41.48M(+36.9%) |
| Feb 2004 | - | $15.02M(+210.3%) | $30.29M(-4.8%) |
| Nov 2003 | - | -$13.62M(-175.4%) | $31.81M(-35.6%) |
| Aug 2003 | $49.42M(+66.2%) | $18.07M(+67.0%) | $49.42M(-14.8%) |
| May 2003 | - | $10.82M(-34.6%) | $58.01M(+21.0%) |
| Feb 2003 | - | $16.54M(+314.7%) | $47.95M(+29.3%) |
| Nov 2002 | - | $3.99M(-85.0%) | $37.08M(+24.7%) |
| Aug 2002 | $29.74M(-68.7%) | $26.66M(+3408.2%) | $29.74M(-44.3%) |
| May 2002 | - | $760.00K(-86.6%) | $53.41M(-35.7%) |
| Feb 2002 | - | $5.67M(+269.2%) | $83.01M(-4.7%) |
| Nov 2001 | - | -$3.35M(-106.7%) | $87.09M(-8.5%) |
| Aug 2001 | $95.14M(-17.1%) | $50.33M(+65.8%) | $95.14M(+5.7%) |
| May 2001 | - | $30.36M(+211.2%) | $90.00M(-13.3%) |
| Feb 2001 | - | $9.76M(+107.6%) | $103.77M(-9.0%) |
| Nov 2000 | - | $4.70M(-89.6%) | $114.05M(-0.6%) |
| Aug 2000 | $114.73M(-23.7%) | $45.19M(+2.4%) | $114.73M(-15.5%) |
| May 2000 | - | $44.12M(+120.2%) | $135.79M(-1.9%) |
| Feb 2000 | - | $20.04M(+272.3%) | $138.49M(+20.0%) |
| Nov 1999 | - | $5.38M(-91.9%) | $115.40M(-23.3%) |
| Aug 1999 | $150.39M(+16.0%) | $66.25M(+41.5%) | $150.39M(-8.3%) |
| May 1999 | - | $46.82M(+1635.1%) | $164.06M(+17.6%) |
| Feb 1999 | - | -$3.05M(-107.6%) | $139.55M(-12.9%) |
| Nov 1998 | - | $40.37M(-49.5%) | $160.30M(+23.6%) |
| Aug 1998 | $129.67M(+100.0%) | $79.92M(+258.3%) | $129.67M(+30.9%) |
| May 1998 | - | $22.30M(+26.0%) | $99.04M(+1.8%) |
| Feb 1998 | - | $17.70M(+81.7%) | $97.33M(+14.9%) |
| Nov 1997 | - | $9.74M(-80.2%) | $84.67M(+0.8%) |
| Aug 1997 | $64.83M(+97.6%) | $49.30M(+139.5%) | $84.00M(+108.8%) |
| May 1997 | - | $20.59M(+307.7%) | $40.22M(+38.5%) |
| Feb 1997 | - | $5.05M(-44.3%) | $29.03M(-16.6%) |
| Nov 1996 | - | $9.07M(+64.2%) | $34.83M(+6.1%) |
| Aug 1996 | $32.81M(+37.7%) | $5.52M(-41.3%) | $32.81M(-8.8%) |
| May 1996 | - | $9.40M(-13.4%) | $36.00M(-6.4%) |
| Feb 1996 | - | $10.84M(+53.7%) | $38.47M(+45.3%) |
| Nov 1995 | - | $7.05M(-18.9%) | $26.48M(+11.1%) |
| Aug 1995 | $23.82M(-18.9%) | $8.70M(-26.6%) | $23.82M(+3.3%) |
| May 1995 | - | $11.86M(+1139.8%) | $23.07M(-5.9%) |
| Feb 1995 | - | -$1.14M(-125.9%) | $24.52M(+2.2%) |
| Nov 1994 | - | $4.40M(-44.7%) | $24.00M(+6.8%) |
| Aug 1994 | $29.36M(+142.1%) | $7.95M(-40.3%) | $22.48M(+11.1%) |
| May 1994 | - | $13.31M(+897.3%) | $20.23M(+18.9%) |
| Feb 1994 | - | -$1.67M(-158.0%) | $17.01M(+13.6%) |
| Nov 1993 | - | $2.88M(-49.5%) | $14.98M(+23.8%) |
| Aug 1993 | $12.13M(-60.9%) | $5.70M(-43.6%) | $12.10M(+21.0%) |
| May 1993 | - | $10.10M(+373.0%) | $10.00M(-3.8%) |
| Feb 1993 | - | -$3.70M(>-9900.0%) | $10.40M(-57.7%) |
| Nov 1992 | - | $0.00(-100.0%) | $24.60M(-8.9%) |
| Aug 1992 | $31.05M(-6.1%) | $3.60M(-65.7%) | $27.00M(+97.1%) |
| May 1992 | - | $10.50M(0.0%) | $13.70M(-24.3%) |
| Feb 1992 | - | $10.50M(+337.5%) | $18.10M(+120.7%) |
| Nov 1991 | - | $2.40M(+124.7%) | $8.20M(-75.2%) |
| Aug 1991 | $33.06M(+209.6%) | -$9.70M(-165.1%) | $33.10M(-41.8%) |
| May 1991 | - | $14.90M(+2383.3%) | $56.90M(+24.8%) |
| Feb 1991 | - | $600.00K(-97.8%) | $45.60M(+7.3%) |
| Nov 1990 | - | $27.30M(+93.6%) | $42.50M(+297.2%) |
| Aug 1990 | $10.68M(+462.9%) | $14.10M(+291.7%) | $10.70M(+414.7%) |
| May 1990 | - | $3.60M(+244.0%) | -$3.40M(+51.4%) |
| Feb 1990 | - | -$2.50M(+44.4%) | -$7.00M(-55.6%) |
| Nov 1989 | - | -$4.50M | -$4.50M |
| Aug 1989 | $1.90M(-83.7%) | - | - |
| Aug 1988 | $11.65M(+823.6%) | - | - |
| Aug 1987 | $1.26M(-78.3%) | - | - |
| Aug 1986 | $5.81M(+20.2%) | - | - |
| Aug 1985 | $4.84M | - | - |
FAQ
- What is Enerpac Tool Group Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. annual cash from operations year-on-year change?
- What is Enerpac Tool Group Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. quarterly cash from operations year-on-year change?
- What is Enerpac Tool Group Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. TTM cash from operations year-on-year change?
What is Enerpac Tool Group Corp. annual cash from operations?
The current annual cash from operations of EPAC is $81.32M
What is the all-time high annual cash from operations for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high annual cash from operations is $193.79M
What is Enerpac Tool Group Corp. annual cash from operations year-on-year change?
Over the past year, EPAC annual cash from operations has changed by +$6.20M (+8.26%)
What is Enerpac Tool Group Corp. quarterly cash from operations?
The current quarterly cash from operations of EPAC is $39.92M
What is the all-time high quarterly cash from operations for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high quarterly cash from operations is $118.06M
What is Enerpac Tool Group Corp. quarterly cash from operations year-on-year change?
Over the past year, EPAC quarterly cash from operations has changed by +$9.62M (+31.73%)
What is Enerpac Tool Group Corp. TTM cash from operations?
The current TTM cash from operations of EPAC is $100.39M
What is the all-time high TTM cash from operations for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high TTM cash from operations is $226.60M
What is Enerpac Tool Group Corp. TTM cash from operations year-on-year change?
Over the past year, EPAC TTM cash from operations has changed by +$15.35M (+18.05%)