EPAC logo

Enerpac Tool Group (EPAC) Free Cash Flow

Annual FCF

$69.91 M
+$1.71 M+2.50%

August 31, 2024


Summary


Performance

EPAC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherEPACcash flowmetrics:

Quarterly FCF

$2.79 M
-$35.13 M-92.64%

November 30, 2024


Summary


Performance

EPAC Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherEPACcash flowmetrics:

TTM FCF

$80.94 M
+$11.03 M+15.78%

November 30, 2024


Summary


Performance

EPAC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherEPACcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EPAC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%+133.9%+80.0%
3 y3 years+65.8%+134.8%+195.6%
5 y5 years+79.6%+110.7%+74.1%

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
3 y3-yearat high+65.8%-94.3%+126.1%-0.0%+199.7%
5 y5-yearat high+559.6%-94.3%+110.7%-0.0%+632.1%
alltimeall time-58.9%+119.8%-97.5%+102.0%-57.1%+122.9%

Enerpac Tool Group Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
-
$2.79 M(-92.6%)
$80.94 M(+15.8%)
Aug 2024
$69.91 M(+2.5%)
$37.92 M(+33.1%)
$69.91 M(-13.6%)
May 2024
-
$28.49 M(+142.6%)
$80.96 M(+20.1%)
Feb 2024
-
$11.74 M(-242.5%)
$67.39 M(+49.9%)
Nov 2023
-
-$8.24 M(-116.8%)
$44.96 M(-34.1%)
Aug 2023
$68.20 M(+57.4%)
$48.97 M(+228.1%)
$68.20 M(+9.4%)
May 2023
-
$14.92 M(-239.7%)
$62.33 M(+30.4%)
Feb 2023
-
-$10.69 M(-171.2%)
$47.78 M(-28.0%)
Nov 2022
-
$15.00 M(-65.2%)
$66.34 M(+53.1%)
Aug 2022
$43.32 M(+2.7%)
$43.09 M(>+9900.0%)
$43.32 M(+60.4%)
May 2022
-
$379.00 K(-95.2%)
$27.00 M(-21.5%)
Feb 2022
-
$7.87 M(-198.1%)
$34.40 M(+25.6%)
Nov 2021
-
-$8.02 M(-129.9%)
$27.38 M(-35.1%)
Aug 2021
$42.16 M(-377.2%)
$26.78 M(+244.7%)
$42.16 M(+67.4%)
May 2021
-
$7.77 M(+809.7%)
$25.18 M(-10.4%)
Feb 2021
-
$854.00 K(-87.4%)
$28.11 M(+59.1%)
Nov 2020
-
$6.76 M(-31.0%)
$17.66 M(-216.1%)
Aug 2020
-$15.21 M(-139.1%)
$9.80 M(-8.4%)
-$15.21 M(-160.0%)
May 2020
-
$10.70 M(-211.5%)
$25.34 M(-59.9%)
Feb 2020
-
-$9.59 M(-63.3%)
$63.21 M(+36.0%)
Nov 2019
-
-$26.11 M(-151.9%)
$46.49 M(+19.4%)
Aug 2019
$38.92 M(-59.1%)
$50.35 M(+3.6%)
$38.92 M(-41.7%)
May 2019
-
$48.58 M(-284.6%)
$66.78 M(-4.2%)
Feb 2019
-
-$26.32 M(-21.8%)
$69.72 M(-22.3%)
Nov 2018
-
-$33.68 M(-143.1%)
$89.75 M(-5.6%)
Aug 2018
$95.07 M(+33.4%)
$78.20 M(+51.8%)
$95.07 M(+61.2%)
May 2018
-
$51.53 M(-919.0%)
$58.99 M(+61.1%)
Feb 2018
-
-$6.29 M(-77.8%)
$36.62 M(+2.9%)
Nov 2017
-
-$28.36 M(-167.3%)
$35.58 M(-50.1%)
Aug 2017
$71.26 M(-26.9%)
$42.12 M(+44.5%)
$71.26 M(+5.9%)
May 2017
-
$29.16 M(-497.4%)
$67.26 M(-15.5%)
Feb 2017
-
-$7.34 M(-200.2%)
$79.62 M(-10.6%)
Nov 2016
-
$7.32 M(-80.8%)
$89.03 M(-8.7%)
Aug 2016
$97.49 M(-10.5%)
$38.12 M(-8.2%)
$97.49 M(-31.3%)
May 2016
-
$41.51 M(+1893.7%)
$141.90 M(+4.0%)
Feb 2016
-
$2.08 M(-86.8%)
$136.50 M(-10.1%)
Nov 2015
-
$15.78 M(-80.9%)
$151.85 M(+39.4%)
Aug 2015
$108.92 M(+29.2%)
$82.53 M(+128.5%)
$108.92 M(+52.6%)
May 2015
-
$36.12 M(+107.2%)
$71.37 M(+19.1%)
Feb 2015
-
$17.43 M(-164.2%)
$59.94 M(+69.0%)
Nov 2014
-
-$27.16 M(-160.4%)
$35.47 M(-57.9%)
Aug 2014
$84.32 M(-50.4%)
$44.98 M(+82.2%)
$84.32 M(-24.8%)
May 2014
-
$24.69 M(-451.1%)
$112.09 M(-28.2%)
Feb 2014
-
-$7.03 M(-132.4%)
$156.18 M(-16.6%)
Nov 2013
-
$21.69 M(-70.2%)
$187.22 M(+10.1%)
Aug 2013
$170.12 M(+6.6%)
$72.75 M(+5.8%)
$170.12 M(+17.2%)
May 2013
-
$68.78 M(+186.4%)
$145.14 M(-1.0%)
Feb 2013
-
$24.01 M(+423.6%)
$146.64 M(-1.8%)
Nov 2012
-
$4.59 M(-90.4%)
$149.29 M(-6.5%)
Aug 2012
$159.59 M(+7.5%)
$47.77 M(-32.0%)
$159.59 M(-11.4%)
May 2012
-
$70.27 M(+163.5%)
$180.04 M(+1.1%)
Feb 2012
-
$26.67 M(+79.2%)
$178.01 M(+10.6%)
Nov 2011
-
$14.88 M(-78.2%)
$160.94 M(+8.4%)
Aug 2011
$148.47 M(+46.8%)
$68.22 M(-0.1%)
$148.47 M(+18.8%)
May 2011
-
$68.25 M(+611.2%)
$125.01 M(+22.5%)
Feb 2011
-
$9.60 M(+298.3%)
$102.02 M(+2.1%)
Nov 2010
-
$2.41 M(-94.6%)
$99.93 M(-1.2%)
Aug 2010
$101.12 M(-19.3%)
$44.76 M(-1.1%)
$101.12 M(+2.2%)
May 2010
-
$45.25 M(+502.8%)
$98.96 M(-14.1%)
Feb 2010
-
$7.51 M(+108.5%)
$115.26 M(-7.0%)
Nov 2009
-
$3.60 M(-91.5%)
$123.98 M(-1.0%)
Aug 2009
$125.26 M(-0.3%)
$42.60 M(-30.8%)
$125.26 M(+8.3%)
May 2009
-
$61.55 M(+279.3%)
$115.66 M(+10.0%)
Feb 2009
-
$16.23 M(+232.3%)
$105.19 M(-5.1%)
Nov 2008
-
$4.88 M(-85.2%)
$110.89 M(-11.8%)
Aug 2008
$125.69 M(-13.7%)
$33.00 M(-35.4%)
$125.69 M(-2.9%)
May 2008
-
$51.08 M(+133.0%)
$129.39 M(-31.4%)
Feb 2008
-
$21.92 M(+11.3%)
$188.61 M(+14.9%)
Nov 2007
-
$19.69 M(-46.4%)
$164.08 M(+12.7%)
Aug 2007
$145.62 M
$36.70 M(-66.7%)
$145.62 M(+6.3%)
May 2007
-
$110.30 M(-4332.5%)
$136.96 M(+80.3%)
DateAnnualQuarterlyTTM
Feb 2007
-
-$2.61 M(-312.4%)
$75.97 M(-13.4%)
Nov 2006
-
$1.23 M(-95.6%)
$87.73 M(-14.4%)
Aug 2006
$102.46 M(+25.6%)
$28.04 M(-43.1%)
$102.46 M(-11.2%)
May 2006
-
$49.31 M(+438.7%)
$115.44 M(+27.3%)
Feb 2006
-
$9.15 M(-42.6%)
$90.66 M(-17.9%)
Nov 2005
-
$15.95 M(-61.1%)
$110.38 M(+35.4%)
Aug 2005
$81.55 M(+120.3%)
$41.03 M(+67.3%)
$81.55 M(+31.2%)
May 2005
-
$24.53 M(-15.1%)
$62.14 M(+8.0%)
Feb 2005
-
$28.88 M(-324.1%)
$57.52 M(+41.5%)
Nov 2004
-
-$12.88 M(-159.6%)
$40.65 M(+9.8%)
Aug 2004
$37.03 M(+0.8%)
$21.62 M(+8.6%)
$37.03 M(+18.9%)
May 2004
-
$19.91 M(+65.9%)
$31.15 M(+70.5%)
Feb 2004
-
$12.00 M(-172.7%)
$18.27 M(-7.0%)
Nov 2003
-
-$16.50 M(-204.9%)
$19.65 M(-46.5%)
Aug 2003
$36.75 M(+86.6%)
$15.74 M(+123.9%)
$36.75 M(-18.6%)
May 2003
-
$7.03 M(-47.5%)
$45.13 M(+23.3%)
Feb 2003
-
$13.38 M(+2145.3%)
$36.59 M(+40.0%)
Nov 2002
-
$596.00 K(-97.5%)
$26.13 M(+32.6%)
Aug 2002
$19.70 M(-77.7%)
$24.12 M(-1696.2%)
$19.70 M(-61.0%)
May 2002
-
-$1.51 M(-151.7%)
$50.45 M(-32.4%)
Feb 2002
-
$2.92 M(-150.1%)
$74.65 M(-6.3%)
Nov 2001
-
-$5.83 M(-110.6%)
$79.66 M(-9.9%)
Aug 2001
$88.43 M(+29.8%)
$54.87 M(+141.9%)
$88.43 M(+57.0%)
May 2001
-
$22.68 M(+185.8%)
$56.31 M(-27.3%)
Feb 2001
-
$7.94 M(+170.1%)
$77.46 M(-2.1%)
Nov 2000
-
$2.94 M(-87.1%)
$79.16 M(+16.2%)
Aug 2000
$68.12 M(-41.0%)
$22.75 M(-48.1%)
$68.12 M(-30.4%)
May 2000
-
$43.84 M(+355.0%)
$97.91 M(-16.1%)
Feb 2000
-
$9.63 M(-219.0%)
$116.64 M(+39.2%)
Nov 1999
-
-$8.10 M(-115.4%)
$83.81 M(-27.4%)
Aug 1999
$115.42 M(-132.7%)
$52.54 M(-16.0%)
$115.42 M(-301.0%)
May 1999
-
$62.56 M(-369.8%)
-$57.42 M(-64.0%)
Feb 1999
-
-$23.19 M(-198.7%)
-$159.69 M(-15.2%)
Nov 1998
-
$23.50 M(-119.5%)
-$188.40 M(-46.7%)
Aug 1998
-$353.20 M(+1237.9%)
-$120.30 M(+203.0%)
-$353.20 M(+28.1%)
May 1998
-
-$39.70 M(-23.5%)
-$275.79 M(+23.8%)
Feb 1998
-
-$51.90 M(-63.3%)
-$222.85 M(+29.7%)
Nov 1997
-
-$141.30 M(+229.4%)
-$171.84 M(+550.9%)
Aug 1997
-$26.40 M(-361.9%)
-$42.89 M(-424.0%)
-$26.40 M(-256.1%)
May 1997
-
$13.24 M(-1594.4%)
$16.91 M(+145.3%)
Feb 1997
-
-$886.00 K(-121.4%)
$6.89 M(-49.1%)
Nov 1996
-
$4.14 M(+899.8%)
$13.55 M(+34.4%)
Aug 1996
$10.08 M(+28.6%)
$414.00 K(-87.2%)
$10.08 M(-22.5%)
May 1996
-
$3.23 M(-44.1%)
$13.00 M(-22.7%)
Feb 1996
-
$5.77 M(+765.7%)
$16.82 M(+126.0%)
Nov 1995
-
$667.00 K(-80.0%)
$7.44 M(-5.0%)
Aug 1995
$7.84 M(+7.0%)
$3.33 M(-52.7%)
$7.84 M(+23.0%)
May 1995
-
$7.05 M(-295.5%)
$6.37 M(-33.9%)
Feb 1995
-
-$3.60 M(-439.5%)
$9.64 M(-3.0%)
Nov 1994
-
$1.06 M(-43.1%)
$9.95 M(+35.8%)
Aug 1994
$7.33 M(+1120.8%)
$1.87 M(-81.9%)
$7.33 M(+3.8%)
May 1994
-
$10.32 M(-412.5%)
$7.06 M(+25.1%)
Feb 1994
-
-$3.30 M(+111.8%)
$5.64 M(+441.7%)
Nov 1993
-
-$1.56 M(-197.4%)
$1.04 M(+73.5%)
Aug 1993
$600.00 K(-96.6%)
$1.60 M(-82.0%)
$600.00 K(-175.0%)
May 1993
-
$8.90 M(-212.7%)
-$800.00 K(-20.0%)
Feb 1993
-
-$7.90 M(+295.0%)
-$1.00 M(-106.8%)
Nov 1992
-
-$2.00 M(-1100.0%)
$14.70 M(-16.9%)
Aug 1992
$17.70 M(-19.2%)
$200.00 K(-97.7%)
$17.70 M(+195.0%)
May 1992
-
$8.70 M(+11.5%)
$6.00 M(-35.5%)
Feb 1992
-
$7.80 M(+680.0%)
$9.30 M(-945.5%)
Nov 1991
-
$1.00 M(-108.7%)
-$1.10 M(-105.0%)
Aug 1991
$21.90 M(-459.0%)
-$11.50 M(-195.8%)
$21.90 M(-48.8%)
May 1991
-
$12.00 M(-561.5%)
$42.80 M(+46.1%)
Feb 1991
-
-$2.60 M(-110.8%)
$29.30 M(+14.0%)
Nov 1990
-
$24.00 M(+155.3%)
$25.70 M(-521.3%)
Aug 1990
-$6.10 M(-17.6%)
$9.40 M(-726.7%)
-$6.10 M(-60.6%)
May 1990
-
-$1.50 M(-75.8%)
-$15.50 M(+10.7%)
Feb 1990
-
-$6.20 M(-20.5%)
-$14.00 M(+79.5%)
Nov 1989
-
-$7.80 M
-$7.80 M
Aug 1989
-$7.40 M
-
-

FAQ

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

What is Enerpac Tool Group annual free cash flow?

The current annual FCF of EPAC is $69.91 M

What is the all time high annual FCF for Enerpac Tool Group?

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

What is Enerpac Tool Group annual FCF year-on-year change?

Over the past year, EPAC annual free cash flow has changed by +$1.71 M (+2.50%)

What is Enerpac Tool Group quarterly free cash flow?

The current quarterly FCF of EPAC is $2.79 M

What is the all time high quarterly FCF for Enerpac Tool Group?

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

What is Enerpac Tool Group quarterly FCF year-on-year change?

Over the past year, EPAC quarterly free cash flow has changed by +$11.03 M (+133.88%)

What is Enerpac Tool Group TTM free cash flow?

The current TTM FCF of EPAC is $80.94 M

What is the all time high TTM FCF for Enerpac Tool Group?

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

What is Enerpac Tool Group TTM FCF year-on-year change?

Over the past year, EPAC TTM free cash flow has changed by +$35.98 M (+80.02%)