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Enerpac Tool Group (EPAC)
NYSE:EPAC
US Market
EPAC
Enerpac Tool Group
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Enerpac Tool Group (EPAC) Cash flow

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Enerpac Tool Group Cash Flow

EPAC's free cash flow for Q2 2026 was $9.99M. For the 2026 fiscal year, EPAC's free cash flow was decreased by $22.04M and operating cash flow was $13.05M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 111.28M$ 81.32M$ 77.60M$ 51.74M$ 54.18M
Investing Cash Flow
$ -46.00M$ -13.95M$ 11.34M$ -7.24M$ 13.30M
Financing Cash Flow
$ -81.46M$ -56.27M$ -53.13M$ -52.20M$ -81.52M
End Cash Position
$ 151.56M$ 167.09M$ 154.41M$ 120.70M$ 140.35M
Free Cash Flow
$ 91.94M$ 69.91M$ 68.20M$ 43.32M$ 42.16M
Currency in USD

Enerpac Tool Group Cash Flow