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Enerpac Tool Group Corp. EPAC
$ 34.21 -0.97%

Annual report 2025
added 10-17-2025

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Enerpac Tool Group Corp. Operating Cash Flow 2011-2026 | EPAC

Annual Operating Cash Flow Enerpac Tool Group Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
111 M 81.3 M 77.6 M 51.7 M 54.2 M -3.16 M 53.8 M 106 M 88.5 M 118 M 131 M 126 M 194 M 182 M 172 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
194 M -3.16 M 103 M

Quarterly Operating Cash Flow Enerpac Tool Group Corp.

2025-Q2 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 8.65 M - - -6.68 M - - 17.5 M 7.2 M - - -4.73 M 24.9 M 13.2 M - 8.67 M -15.7 M -28.7 M - -22.9 M 1.19 M -51.3 M -22.9 M -29.1 M 35.6 M -22.1 M -29.1 M -20.5 M 52.1 M 14.7 M -20.5 M 12.5 M 75 M 28.9 M 12.1 M 21.3 M 43.6 M 3.15 M 20.4 M -19.2 M 73.2 M 36.9 M -25.1 M 32.9 M 116 M 40.3 M 32.9 M 12.3 M 129 M 52 M 12.3 M 20.5 M 95.1 M 20.3 M 20.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
129 M -51.3 M 16.9 M

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