Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Enerpac Tool (EPAC) Free Cash Flow (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Free Cash Flow for 18 consecutive years, with $10.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 455.53% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $110.6 million through Feb 2026, up 50.14% year-over-year, with the annual reading at $91.9 million for FY2025, 26.64% up from the prior year.
  • Free Cash Flow hit $10.0 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $18.1 million across 5 years, with a median of $13.3 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 7814.05% in 2023; the steepest drop was 248.33% in 2023.
  • Year by year, Free Cash Flow stood at $15.0 million in 2022, then tumbled by 136.56% to -$5.5 million in 2023, then soared by 150.91% to $2.8 million in 2024, then skyrocketed by 376.33% to $13.3 million in 2025, then dropped by 24.85% to $10.0 million in 2026.
  • Business Quant data shows Free Cash Flow for EPAC at $10.0 million in Q1 2026, $13.3 million in Q4 2025, and $52.3 million in Q3 2025.