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Enerpac Tool Group Corp. (EPAC) Free Cash Flow

Annual FCF:

$68.51M+$2.79M(+4.24%)
August 31, 2024

Summary

  • As of today (October 8, 2025), EPAC annual free cash flow is $68.51 million, with the most recent change of +$2.79 million (+4.24%) on August 31, 2024.
  • During the last 3 years, EPAC annual free cash flow has risen by +$26.34 million (+62.48%).
  • EPAC annual free cash flow is now -59.73% below its all-time high of $170.12 million, reached on August 31, 2013.

Performance

EPAC Free Cash Flow Chart

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Range

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Quarterly FCF:

$35.08M+$33.28M(+1849.92%)
May 1, 2025

Summary

  • As of today (October 8, 2025), EPAC quarterly free cash flow is $35.08 million, with the most recent change of +$33.28 million (+1849.92%) on May 1, 2025.
  • Over the past year, EPAC quarterly free cash flow has increased by +$6.59 million (+23.14%).
  • EPAC quarterly free cash flow is now -68.20% below its all-time high of $110.30 million, reached on May 31, 2007.

Performance

EPAC Quarterly Free Cash Flow Chart

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TTM FCF:

$77.59M+$6.59M(+9.28%)
May 1, 2025

Summary

  • As of today (October 8, 2025), EPAC TTM free cash flow is $77.59 million, with the most recent change of +$6.59 million (+9.28%) on May 1, 2025.
  • Over the past year, EPAC TTM free cash flow has dropped by -$73.00 thousand (-0.09%).
  • EPAC TTM free cash flow is now -58.86% below its all-time high of $188.61 million, reached on February 29, 2008.

Performance

EPAC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EPAC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.2%+23.1%-0.1%
3Y3 Years+62.5%+9155.7%+187.3%
5Y5 Years+76.0%+227.9%+602.3%

EPAC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+58.1%-25.5%+444.1%-3.7%+85.0%
5Y5-Yearat high+543.5%-25.5%+444.1%-3.7%+602.3%
All-TimeAll-Time-59.7%+161.1%-68.2%+181.8%-58.9%+376.7%

EPAC Free Cash Flow History

DateAnnualQuarterlyTTM
May 2025
-
$35.08M(+1849.9%)
$77.59M(+9.3%)
Feb 2025
-
$1.80M(-35.6%)
$71.00M(-11.9%)
Nov 2024
-
$2.79M(-92.6%)
$80.57M(+17.6%)
Aug 2024
$68.51M(+4.2%)
$37.92M(+33.1%)
$68.51M(-11.8%)
May 2024
-
$28.49M(+150.6%)
$77.66M(+22.3%)
Feb 2024
-
$11.37M(+222.6%)
$63.50M(+51.4%)
Nov 2023
-
-$9.27M(-119.7%)
$41.94M(-36.2%)
Aug 2023
$65.72M(+51.7%)
$47.08M(+228.6%)
$65.72M(+6.5%)
May 2023
-
$14.33M(+240.6%)
$61.73M(+29.2%)
Feb 2023
-
-$10.19M(-170.3%)
$47.78M(-27.4%)
Nov 2022
-
$14.51M(-66.3%)
$65.84M(+52.0%)
Aug 2022
$43.32M(+2.7%)
$43.09M(>+9900.0%)
$43.32M(+60.4%)
May 2022
-
$379.00K(-95.2%)
$27.00M(-21.5%)
Feb 2022
-
$7.87M(+198.1%)
$34.40M(+25.6%)
Nov 2021
-
-$8.02M(-129.9%)
$27.38M(-35.1%)
Aug 2021
$42.16M(+373.0%)
$26.78M(+244.7%)
$42.16M(+69.0%)
May 2021
-
$7.77M(+809.7%)
$24.95M(-10.5%)
Feb 2021
-
$854.00K(-87.4%)
$27.88M(+59.9%)
Nov 2020
-
$6.76M(-29.3%)
$17.43M(+212.8%)
Aug 2020
-$15.45M(-139.7%)
$9.56M(-10.6%)
-$15.45M(-156.2%)
May 2020
-
$10.70M(+211.5%)
$27.46M(-56.6%)
Feb 2020
-
-$9.59M(+63.3%)
$63.21M(+27.5%)
Nov 2019
-
-$26.11M(-149.8%)
$49.58M(+27.4%)
Aug 2019
$38.92M(-59.1%)
$52.47M(+13.0%)
$38.92M(-39.8%)
May 2019
-
$46.45M(+300.0%)
$64.65M(-7.3%)
Feb 2019
-
-$23.22M(+36.9%)
$69.72M(-19.5%)
Nov 2018
-
-$36.78M(-147.0%)
$86.66M(-8.9%)
Aug 2018
$95.07M(+59.4%)
$78.20M(+51.8%)
$95.07M(+100.7%)
May 2018
-
$51.53M(+919.0%)
$47.38M(+84.6%)
Feb 2018
-
-$6.29M(+77.8%)
$25.66M(+5.4%)
Nov 2017
-
-$28.36M(-193.0%)
$24.34M(-59.2%)
Aug 2017
$59.65M(-38.8%)
$30.51M(+2.4%)
$59.65M(-11.3%)
May 2017
-
$29.80M(+491.8%)
$67.26M(-14.8%)
Feb 2017
-
-$7.61M(-209.5%)
$78.97M(-11.9%)
Nov 2016
-
$6.95M(-81.8%)
$89.59M(-8.1%)
Aug 2016
$97.49M(-8.4%)
$38.12M(-8.2%)
$97.49M(-31.2%)
May 2016
-
$41.51M(+1274.9%)
$141.77M(-3.4%)
Feb 2016
-
$3.02M(-79.7%)
$146.81M(-4.9%)
Nov 2015
-
$14.84M(-82.0%)
$154.40M(+45.0%)
Aug 2015
$106.45M(+27.7%)
$82.41M(+77.1%)
$106.45M(+56.4%)
May 2015
-
$46.54M(+338.7%)
$68.08M(+47.3%)
Feb 2015
-
$10.61M(+132.0%)
$46.22M(+61.7%)
Nov 2014
-
-$33.10M(-175.2%)
$28.58M(-65.7%)
Aug 2014
$83.38M(-51.0%)
$44.03M(+78.3%)
$83.38M(-25.6%)
May 2014
-
$24.69M(+451.1%)
$112.09M(-28.2%)
Feb 2014
-
-$7.03M(-132.4%)
$156.18M(-16.6%)
Nov 2013
-
$21.69M(-70.2%)
$187.22M(+10.1%)
Aug 2013
$170.12M(+6.6%)
$72.75M(+5.8%)
$170.12M(+17.2%)
May 2013
-
$68.78M(+186.4%)
$145.14M(-1.0%)
Feb 2013
-
$24.01M(+423.6%)
$146.64M(-1.8%)
Nov 2012
-
$4.59M(-90.4%)
$149.29M(-6.5%)
Aug 2012
$159.59M(+7.5%)
$47.77M(-32.0%)
$159.59M(-11.4%)
May 2012
-
$70.27M(+163.5%)
$180.04M(+1.1%)
Feb 2012
-
$26.67M(+79.2%)
$178.01M(+10.6%)
Nov 2011
-
$14.88M(-78.2%)
$160.94M(+8.4%)
Aug 2011
$148.47M(+46.8%)
$68.22M(-0.1%)
$148.47M(+18.8%)
May 2011
-
$68.25M(+611.2%)
$125.01M(+22.5%)
Feb 2011
-
$9.60M(+298.3%)
$102.02M(+2.1%)
Nov 2010
-
$2.41M(-94.6%)
$99.93M(-1.2%)
Aug 2010
$101.12M(-19.3%)
$44.76M(-1.1%)
$101.12M(+2.2%)
May 2010
-
$45.25M(+502.8%)
$98.96M(-14.1%)
Feb 2010
-
$7.51M(+108.5%)
$115.26M(-7.0%)
Nov 2009
-
$3.60M(-91.5%)
$123.98M(-1.0%)
Aug 2009
$125.26M(-0.3%)
$42.60M(-30.8%)
$125.26M(+8.3%)
May 2009
-
$61.55M(+279.3%)
$115.66M(+10.0%)
Feb 2009
-
$16.23M(+232.3%)
$105.19M(-5.1%)
Nov 2008
-
$4.88M(-85.2%)
$110.89M(-11.8%)
Aug 2008
$125.69M(-13.7%)
$33.00M(-35.4%)
$125.69M(-2.9%)
May 2008
-
$51.08M(+133.0%)
$129.39M(-31.4%)
Feb 2008
-
$21.92M(+11.3%)
$188.61M(+14.9%)
Nov 2007
-
$19.69M(-46.4%)
$164.08M(+12.7%)
Aug 2007
$145.62M
$36.70M(-66.7%)
$145.62M(+6.3%)
May 2007
-
$110.30M(+4332.5%)
$136.96M(+80.3%)
Feb 2007
-
-$2.61M(-312.4%)
$75.97M(-13.4%)
DateAnnualQuarterlyTTM
Nov 2006
-
$1.23M(-95.6%)
$87.74M(-14.4%)
Aug 2006
$102.46M(+25.6%)
$28.04M(-43.1%)
$102.46M(-11.2%)
May 2006
-
$49.31M(+438.6%)
$115.44M(+27.3%)
Feb 2006
-
$9.15M(-42.6%)
$90.66M(-17.9%)
Nov 2005
-
$15.95M(-61.1%)
$110.38M(+35.4%)
Aug 2005
$81.55M(+120.3%)
$41.03M(+67.3%)
$81.55M(+31.2%)
May 2005
-
$24.53M(-15.1%)
$62.14M(+8.0%)
Feb 2005
-
$28.88M(+324.1%)
$57.52M(+41.5%)
Nov 2004
-
-$12.88M(-159.6%)
$40.65M(+9.8%)
Aug 2004
$37.03M(+0.8%)
$21.62M(+8.6%)
$37.03M(+18.9%)
May 2004
-
$19.91M(+65.9%)
$31.15M(+70.5%)
Feb 2004
-
$12.00M(+172.7%)
$18.27M(-7.0%)
Nov 2003
-
-$16.50M(-204.9%)
$19.65M(-46.5%)
Aug 2003
$36.75M(+86.6%)
$15.74M(+123.9%)
$36.75M(-18.6%)
May 2003
-
$7.03M(-47.5%)
$45.13M(+23.3%)
Feb 2003
-
$13.38M(+2145.3%)
$36.59M(+40.0%)
Nov 2002
-
$596.00K(-97.5%)
$26.13M(+32.6%)
Aug 2002
$19.70M(-77.7%)
$24.12M(+1696.2%)
$19.70M(-55.7%)
May 2002
-
-$1.51M(-151.7%)
$44.48M(-40.4%)
Feb 2002
-
$2.92M(+150.1%)
$74.65M(-6.3%)
Nov 2001
-
-$5.83M(-111.9%)
$79.66M(-9.9%)
Aug 2001
$88.43M(-14.4%)
$48.90M(+70.6%)
$88.43M(+7.3%)
May 2001
-
$28.66M(+261.0%)
$82.45M(-26.8%)
Feb 2001
-
$7.94M(+170.1%)
$112.63M(-1.5%)
Nov 2000
-
$2.94M(-93.2%)
$114.36M(+10.7%)
Aug 2000
$103.29M(+22.3%)
$42.92M(-27.1%)
$103.29M(-5.9%)
May 2000
-
$58.84M(+508.8%)
$109.81M(+28.1%)
Feb 2000
-
$9.66M(+218.9%)
$85.71M(+62.2%)
Nov 1999
-
-$8.13M(-116.4%)
$52.85M(-37.4%)
Aug 1999
$84.49M(+16.0%)
$49.44M(+42.4%)
$84.49M(+2.8%)
May 1999
-
$34.73M(+249.8%)
$82.17M(+38.2%)
Feb 1999
-
-$23.19M(-198.7%)
$59.47M(-36.6%)
Nov 1998
-
$23.50M(-50.1%)
$93.85M(+28.8%)
Aug 1998
$72.84M(+72.7%)
$47.13M(+291.7%)
$72.84M(+524.0%)
May 1998
-
$12.03M(+7.5%)
-$17.18M(-7.6%)
Feb 1998
-
$11.19M(+348.7%)
-$15.97M(+43.1%)
Nov 1997
-
$2.49M(+105.8%)
-$28.05M(-6.2%)
Aug 1997
$42.19M(+318.5%)
-$42.89M(-424.0%)
-$26.40M(-256.1%)
May 1997
-
$13.24M(+1594.4%)
$16.91M(+145.3%)
Feb 1997
-
-$886.00K(-121.4%)
$6.89M(-49.1%)
Nov 1996
-
$4.14M(+899.8%)
$13.55M(+34.4%)
Aug 1996
$10.08M(+28.6%)
$414.00K(-87.2%)
$10.08M(-22.5%)
May 1996
-
$3.23M(-44.1%)
$13.00M(-22.7%)
Feb 1996
-
$5.77M(+765.7%)
$16.82M(+126.0%)
Nov 1995
-
$667.00K(-80.0%)
$7.44M(-5.0%)
Aug 1995
$7.84M(-52.9%)
$3.33M(-52.7%)
$7.84M(+23.0%)
May 1995
-
$7.05M(+295.5%)
$6.37M(-33.9%)
Feb 1995
-
-$3.60M(-439.5%)
$9.64M(-3.0%)
Nov 1994
-
$1.06M(-43.1%)
$9.95M(+35.8%)
Aug 1994
$16.66M(+2416.0%)
$1.87M(-81.9%)
$7.33M(+3.8%)
May 1994
-
$10.32M(+412.5%)
$7.06M(+25.1%)
Feb 1994
-
-$3.30M(-111.8%)
$5.64M(+441.7%)
Nov 1993
-
-$1.56M(-197.4%)
$1.04M(+73.5%)
Aug 1993
$662.00K(-97.0%)
$1.60M(-82.0%)
$600.00K(+175.0%)
May 1993
-
$8.90M(+212.7%)
-$800.00K(+20.0%)
Feb 1993
-
-$7.90M(-295.0%)
-$1.00M(-106.8%)
Nov 1992
-
-$2.00M(-1100.0%)
$14.70M(-16.9%)
Aug 1992
$21.75M(-0.3%)
$200.00K(-97.7%)
$17.70M(+195.0%)
May 1992
-
$8.70M(+11.5%)
$6.00M(-35.5%)
Feb 1992
-
$7.80M(+680.0%)
$9.30M(+945.5%)
Nov 1991
-
$1.00M(+108.7%)
-$1.10M(-105.0%)
Aug 1991
$21.82M(+455.9%)
-$11.50M(-195.8%)
$21.90M(-48.8%)
May 1991
-
$12.00M(+561.5%)
$42.80M(+46.1%)
Feb 1991
-
-$2.60M(-110.8%)
$29.30M(+14.0%)
Nov 1990
-
$24.00M(+155.3%)
$25.70M(+521.3%)
Aug 1990
-$6.13M(+94.5%)
$9.40M(+726.7%)
-$6.10M(+60.6%)
May 1990
-
-$1.50M(+75.8%)
-$15.50M(-10.7%)
Feb 1990
-
-$6.20M(+20.5%)
-$14.00M(-79.5%)
Nov 1989
-
-$7.80M
-$7.80M
Aug 1989
-$112.06M(-295.0%)
-
-
Aug 1988
-$28.37M(-287.6%)
-
-
Aug 1987
-$7.32M(-713.5%)
-
-
Aug 1986
$1.19M(+169.9%)
-
-
Aug 1985
$442.00K
-
-

FAQ

  • What is Enerpac Tool Group Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Enerpac Tool Group Corp.?
  • What is Enerpac Tool Group Corp. annual free cash flow year-on-year change?
  • What is Enerpac Tool Group Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Enerpac Tool Group Corp.?
  • What is Enerpac Tool Group Corp. quarterly free cash flow year-on-year change?
  • What is Enerpac Tool Group Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Enerpac Tool Group Corp.?
  • What is Enerpac Tool Group Corp. TTM free cash flow year-on-year change?

What is Enerpac Tool Group Corp. annual free cash flow?

The current annual free cash flow of EPAC is $68.51M

What is the all-time high annual free cash flow for Enerpac Tool Group Corp.?

Enerpac Tool Group Corp. all-time high annual free cash flow is $170.12M

What is Enerpac Tool Group Corp. annual free cash flow year-on-year change?

Over the past year, EPAC annual free cash flow has changed by +$2.79M (+4.24%)

What is Enerpac Tool Group Corp. quarterly free cash flow?

The current quarterly free cash flow of EPAC is $35.08M

What is the all-time high quarterly free cash flow for Enerpac Tool Group Corp.?

Enerpac Tool Group Corp. all-time high quarterly free cash flow is $110.30M

What is Enerpac Tool Group Corp. quarterly free cash flow year-on-year change?

Over the past year, EPAC quarterly free cash flow has changed by +$6.59M (+23.14%)

What is Enerpac Tool Group Corp. TTM free cash flow?

The current TTM free cash flow of EPAC is $77.59M

What is the all-time high TTM free cash flow for Enerpac Tool Group Corp.?

Enerpac Tool Group Corp. all-time high TTM free cash flow is $188.61M

What is Enerpac Tool Group Corp. TTM free cash flow year-on-year change?

Over the past year, EPAC TTM free cash flow has changed by -$73.00K (-0.09%)
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