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

Enerpac Tool's (EPAC) quarterly Free Cash Flow came in at $10.0 million in Q1 2026, up 455.53% year-on-year from $1.8 million in Q1 2025, and down 24.85% quarter-over-quarter from $13.3 million in Q4 2025.

Enerpac Tool (EPAC) Free Cash Flow (2009 - 2026) Analysis & Trends

Enerpac Tool has disclosed Free Cash Flow across 18 years of filings, most recently posting $10.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $10.0 million, up 455.53% year-over-year; the trailing twelve-month figure through Feb 2026 was $110.6 million (up 50.14% YoY), and the FY2025 annual result was $91.9 million, up 26.64% from the prior year.
  • Free Cash Flow came in at $10.0 million for Q1 2026 at Enerpac Tool, down from $13.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52.3 million in Q3 2025 to a low of -$12.5 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $13.3 million (2025), against an average of $18.1 million.
  • Peak annual rise in Free Cash Flow reached 7814.05% in 2023, while the deepest fall reached 248.33% in 2023.
  • Enerpac Tool's Free Cash Flow stood at $15.0 million in 2022, then sank by 136.56% to -$5.5 million in 2023, then jumped by 150.91% to $2.8 million in 2024, then surged by 376.33% to $13.3 million in 2025, then decreased by 24.85% to $10.0 million in 2026.
  • The last three Free Cash Flow figures came in at $10.0 million (Q1 2026), $13.3 million (Q4 2025), and $52.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 4.79 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 881.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 528.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 274.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 131.19 Mn
10 Enerpac Tool 1.74 Bn 1.64 Bn 71.82 Mn 9.99 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 9.99 Mn
Feb 28, 2026 9.99 Mn
Nov 30, 2025 13.30 Mn
Nov 30, 2025 13.30 Mn
Aug 31, 2025 52.27 Mn
Aug 31, 2025 52.27 Mn
May 31, 2025 35.08 Mn
May 31, 2025 35.08 Mn
Feb 28, 2025 1.80 Mn
Feb 28, 2025 1.80 Mn
Nov 30, 2024 2.79 Mn
Nov 30, 2024 2.79 Mn
Aug 31, 2024 38.03 Mn
Aug 31, 2024 38.03 Mn
May 31, 2024 31.07 Mn
May 31, 2024 31.07 Mn
Feb 29, 2024 8.98 Mn
Feb 29, 2024 8.98 Mn
Nov 30, 2023 -5.48 Mn
Nov 30, 2023 -5.48 Mn