annual CFO:
$81.32M+$3.72M(+4.79%)Summary
- As of today (June 18, 2025), EPAC annual cash flow from operations is $81.32 million, with the most recent change of +$3.72 million (+4.79%) on August 31, 2024.
- During the last 3 years, EPAC annual CFO has risen by +$27.14 million (+50.08%).
- EPAC annual CFO 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:
$7.46M-$1.19M(-13.76%)Summary
- As of today (June 18, 2025), EPAC quarterly cash flow from operations is $7.46 million, with the most recent change of -$1.19 million (-13.76%) on February 28, 2025.
- Over the past year, EPAC quarterly CFO has dropped by -$5.87 million (-44.03%).
- EPAC quarterly CFO is now -93.68% below its all-time high of $118.06 million, reached on May 31, 2007.
Performance
EPAC quarterly CFO Chart
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TTM CFO:
$90.78M-$5.87M(-6.07%)Summary
- As of today (June 18, 2025), EPAC TTM cash flow from operations is $90.78 million, with the most recent change of -$5.87 million (-6.07%) on February 28, 2025.
- Over the past year, EPAC TTM CFO has increased by +$16.30 million (+21.88%).
- EPAC TTM CFO is now -59.94% below its all-time high of $226.60 million, reached on February 29, 2008.
Performance
EPAC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4.8% | -44.0% | +21.9% |
| 3 y3 years | +50.1% | -20.7% | +99.0% |
| 5 y5 years | +51.0% | +228.3% | +145.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.2% | -85.3% | +196.2% | -6.1% | +148.8% |
| 5 y | 5-year | at high | +2674.2% | -85.3% | +196.2% | -6.1% | +2973.5% |
| alltime | all time | -58.0% | +2674.2% | -93.7% | +125.6% | -59.9% | +1396.8% |
EPAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $7.46M(-13.8%) | $90.78M(-6.1%) |
| Nov 2024 | - | $8.65M(-80.5%) | $96.64M(+18.8%) |
| Aug 2024 | $81.32M(+4.8%) | $44.36M(+46.4%) | $81.32M(-7.1%) |
| May 2024 | - | $30.31M(+127.4%) | $87.53M(+17.5%) |
| Feb 2024 | - | $13.33M(-299.7%) | $74.48M(+39.5%) |
| Nov 2023 | - | -$6.67M(-113.2%) | $53.40M(-31.2%) |
| Aug 2023 | $77.60M(+50.0%) | $50.57M(+193.1%) | $77.60M(+8.4%) |
| 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(-1815.2%) | $29.29M(+151.6%) | $54.18M(+44.7%) |
| May 2021 | - | $11.64M(+154.3%) | $37.43M(-3.6%) |
| Feb 2021 | - | $4.58M(-47.2%) | $38.83M(+36.6%) |
| Nov 2020 | - | $8.67M(-30.9%) | $28.43M(-1000.1%) |
| Aug 2020 | -$3.16M(-105.9%) | $12.54M(-3.8%) | -$3.16M(-108.5%) |
| May 2020 | - | $13.04M(-324.3%) | $36.95M(-51.6%) |
| Feb 2020 | - | -$5.81M(-74.6%) | $76.42M(+27.3%) |
| Nov 2019 | - | -$22.93M(-143.5%) | $60.03M(+11.5%) |
| Aug 2019 | $53.84M(-49.2%) | $52.65M(+0.3%) | $53.84M(-24.9%) |
| May 2019 | - | $52.51M(-336.5%) | $71.69M(-6.8%) |
| Feb 2019 | - | -$22.20M(-23.7%) | $76.89M(-21.1%) |
| Nov 2018 | - | -$29.11M(-141.3%) | $97.44M(-8.2%) |
| Aug 2018 | $106.09M(+19.9%) | $70.50M(+22.2%) | $106.09M(+47.3%) |
| May 2018 | - | $57.70M(-3600.9%) | $72.03M(+39.3%) |
| Feb 2018 | - | -$1.65M(-91.9%) | $51.71M(-7.0%) |
| Nov 2017 | - | -$20.46M(-156.1%) | $55.58M(-37.2%) |
| Aug 2017 | $88.50M(-24.8%) | $36.44M(-2.5%) | $88.50M(-6.6%) |
| May 2017 | - | $37.38M(+1584.5%) | $94.77M(-8.5%) |
| Feb 2017 | - | $2.22M(-82.2%) | $103.52M(-4.9%) |
| Nov 2016 | - | $12.46M(-70.8%) | $108.85M(-7.5%) |
| Aug 2016 | $117.70M(-10.5%) | $42.71M(-7.4%) | $117.70M(-27.7%) |
| May 2016 | - | $46.13M(+510.4%) | $162.80M(+3.6%) |
| Feb 2016 | - | $7.56M(-64.5%) | $157.15M(-8.6%) |
| Nov 2015 | - | $21.31M(-75.7%) | $171.91M(+30.8%) |
| Aug 2015 | $131.43M(+4.2%) | $87.81M(+117.0%) | $131.43M(+36.0%) |
| May 2015 | - | $40.47M(+81.3%) | $96.62M(+4.5%) |
| Feb 2015 | - | $22.32M(-216.4%) | $92.45M(+24.8%) |
| Nov 2014 | - | -$19.17M(-136.2%) | $74.06M(-41.3%) |
| Aug 2014 | $126.18M(-34.9%) | $52.99M(+46.0%) | $126.18M(-16.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $118.06M(+3165.7%) | $161.70M(+64.1%) |
| Feb 2007 | - | $3.62M(-53.3%) | $98.52M(-9.5%) |
| 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(-53.2%) | $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(+19.6%) | $50.33M(+65.8%) | $95.14M(+36.2%) |
| May 2001 | - | $30.36M(+211.2%) | $69.83M(+1.8%) |
| Feb 2001 | - | $9.76M(+107.6%) | $68.60M(-13.0%) |
| Nov 2000 | - | $4.70M(-81.2%) | $78.86M(-0.9%) |
| Aug 2000 | $79.56M(-42.5%) | $25.02M(-14.1%) | $79.56M(-26.8%) |
| May 2000 | - | $29.12M(+45.5%) | $108.70M(-14.0%) |
| Feb 2000 | - | $20.02M(+270.7%) | $126.40M(+22.3%) |
| Nov 1999 | - | $5.40M(-90.0%) | $103.33M(-25.3%) |
| Aug 1999 | $138.30M(+6.6%) | $54.16M(+15.7%) | $138.30M(+7.1%) |
| May 1999 | - | $46.82M(-1635.1%) | $129.14M(+12.4%) |
| Feb 1999 | - | -$3.05M(-107.6%) | $114.92M(-22.5%) |
| Nov 1998 | - | $40.37M(-10.3%) | $148.27M(+14.3%) |
| Aug 1998 | $129.70M(+54.4%) | $45.00M(+38.0%) | $129.70M(-3.2%) |
| May 1998 | - | $32.60M(+7.6%) | $134.00M(+9.8%) |
| Feb 1998 | - | $30.30M(+39.0%) | $121.98M(+26.1%) |
| Nov 1997 | - | $21.80M(-55.8%) | $96.73M(+15.2%) |
| Aug 1997 | $84.00M(+156.0%) | $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(+6.0%) | $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 | $22.48M(+85.8%) | $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 | $12.10M(-55.2%) | $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 | $27.00M(-18.4%) | $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 | $33.10M(+209.3%) | -$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 | $10.70M(+463.2%) | $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 | - | - |
FAQ
- What is Enerpac Tool Group annual cash flow from operations?
- What is the all time high annual CFO for Enerpac Tool Group?
- What is Enerpac Tool Group annual CFO year-on-year change?
- What is Enerpac Tool Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enerpac Tool Group?
- What is Enerpac Tool Group quarterly CFO year-on-year change?
- What is Enerpac Tool Group TTM cash flow from operations?
- What is the all time high TTM CFO for Enerpac Tool Group?
- What is Enerpac Tool Group TTM CFO year-on-year change?
What is Enerpac Tool Group annual cash flow from operations?
The current annual CFO of EPAC is $81.32M
What is the all time high annual CFO for Enerpac Tool Group?
Enerpac Tool Group all-time high annual cash flow from operations is $193.79M
What is Enerpac Tool Group annual CFO year-on-year change?
Over the past year, EPAC annual cash flow from operations has changed by +$3.72M (+4.79%)
What is Enerpac Tool Group quarterly cash flow from operations?
The current quarterly CFO of EPAC is $7.46M
What is the all time high quarterly CFO for Enerpac Tool Group?
Enerpac Tool Group all-time high quarterly cash flow from operations is $118.06M
What is Enerpac Tool Group quarterly CFO year-on-year change?
Over the past year, EPAC quarterly cash flow from operations has changed by -$5.87M (-44.03%)
What is Enerpac Tool Group TTM cash flow from operations?
The current TTM CFO of EPAC is $90.78M
What is the all time high TTM CFO for Enerpac Tool Group?
Enerpac Tool Group all-time high TTM cash flow from operations is $226.60M
What is Enerpac Tool Group TTM CFO year-on-year change?
Over the past year, EPAC TTM cash flow from operations has changed by +$16.30M (+21.88%)