Enerpac Tool (EPAC) Free Cash Flow (2009 - 2026)

Enerpac Tool has reported Free Cash Flow for 18 years, with the latest figure at $36.7 million in Q2 2026.

• Quarterly Free Cash Flow rose 4.7% year-over-year to $36.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $112.3 million (up 39.87% YoY) and the FY2025 annual result came in at $91.9 million, up 26.64% from the prior year.
• Free Cash Flow climbed to $36.7 million in Q2 2026 per EPAC's latest filing, from $10.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $52.4 million in Q3 2023 and troughed at -$12.5 million in Q1 2023.
• A 5-year average of $19.1 million and a median of $14.3 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 7814.05% in 2023, down 263.56% in 2023.
• Over 5 years, Free Cash Flow stood at $15.0 million in 2022, then sank by 136.56% to -$5.5 million in 2023, then soared by 150.91% to $2.8 million in 2024, then jumped by 376.33% to $13.3 million in 2025, then surged by 176.18% to $36.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $36.7 million, $10.0 million, and $13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.