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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 IssuedShort-Term Debt issuances
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Enerpac Tool (EPAC) Free Cash Flow (2016 - 2025)

Enerpac Tool's Free Cash Flow history spans 17 years, with the latest figure at $13.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 376.33% year-over-year to $13.3 million; the TTM value through Nov 2025 reached $102.5 million, up 22.49%, while the annual FY2025 figure was $91.9 million, 26.64% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.3 million at Enerpac Tool, down from $52.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.3 million in Q3 2025 and bottomed at -$11.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $14.1 million (2023), against an average of $16.3 million.
  • The largest YoY upside for Free Cash Flow was 8166.49% in 2023 against a maximum downside of 230.09% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$8.0 million in 2021, then surged by 290.53% to $15.3 million in 2022, then crashed by 153.94% to -$8.2 million in 2023, then soared by 133.88% to $2.8 million in 2024, then soared by 376.33% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Free Cash Flow are $13.3 million (Q4 2025), $52.3 million (Q3 2025), and $35.1 million (Q2 2025).