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| Date | Value |
|---|---|
| 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 |