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Enerpac Tool Group (EPAC)
NYSE:EPAC
US Market

Enerpac Tool Group (EPAC) Cash flow

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Enerpac Tool Group Cash Flow

EPAC's free cash flow for Q2 2025 was $1.80M. For the 2025 fiscal year, EPAC's free cash flow was decreased by $1.71M and operating cash flow was $7.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 81.32M$ 77.60M$ 51.74M$ 54.18M$ -3.16M
Investing Cash Flow
$ -13.95M$ 11.34M$ -7.24M$ 13.30M$ 176.07M
Financing Cash Flow
$ -56.27M$ -53.13M$ -52.20M$ -81.52M$ -238.93M
End Cash Position
$ 167.09M$ 154.41M$ 120.70M$ 140.35M$ 152.17M
Free Cash Flow
$ 69.91M$ 68.20M$ 43.32M$ 42.16M$ -16.63M
Currency in USD

Enerpac Tool Group Cash Flow

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