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Enerpac Tool Group Corp (EPAC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-08-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$91.94M
Year ended 2025-08-31
$112.30M
Trailing 12 months to 2026-05-31
+28.5%
3-year compound annual growth
$170.12M2009-08-31: $125.26M2010-08-31: $101.12M2011-08-31: $148.47M2012-08-31: $159.59M2013-08-31: $170.12M2014-08-31: $84.32M2015-08-31: $108.92M2016-08-31: $97.49M2017-08-31: $71.26M2018-08-31: $95.07M2019-08-31: $38.92M2020-08-31: -$15.21M2021-08-31: $42.16M2022-08-31: $43.32M2023-08-31: $68.20M2024-08-31: $69.91M2025-08-31: $91.94M$91.94M
2009-08-31 Free Cash Flow (USD) 2025-08-31
Period endedFree Cash FlowChange YoYSource filing
2025-08-31$91.94M+31.5%2025-10-17, From 2024-09-01
2024-08-31$69.91M+2.5%2025-10-17, From 2023-09-01
2023-08-31$68.20M+57.4%2025-10-17, From 2022-09-01
2022-08-31$43.32M+2.7%2024-10-21, From 2021-09-01
2021-08-31$42.16Mn/m2023-10-20, From 2020-09-01
2020-08-31-$15.21Mn/m2022-10-25, From 2019-09-01
2019-08-31$38.92M-59.1%2021-10-25, From 2018-09-01
2018-08-31$95.07M+33.4%2020-10-26, From 2017-09-01
2017-08-31$71.26Mn/c2019-10-29, From 2016-09-01
2016-08-31$97.49M-10.5%2018-10-29, From 2015-09-01
2015-08-31$108.92M+29.2%2017-10-26, From 2014-09-01
2014-08-31$84.32M-50.4%2016-10-28, From 2013-09-01
2013-08-31$170.12M+6.6%2015-10-28, From 2012-09-01
2012-08-31$159.59M+7.5%2014-10-27, From 2011-09-01
2011-08-31$148.47M+46.8%2013-10-25, From 2010-09-01
2010-08-31$101.12M-19.3%2012-10-26, From 2009-09-01
2009-08-31$125.26Mn/a2011-10-28, From 2008-09-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Enerpac Tool Group Corp (EPAC)2025-08-31$91.94M+31.5%
Curtiss Wright Corp (CW)2025-12-31$553.71M+14.6%
Moog Inc. (MOG-A)2025-09-27$128.35M+179.8%
Liqtech International Inc (LIQT)2025-12-31-$6.50Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.89Mn/a
Eaton Corp plc (ETN)2025-12-31$3.55B+1.0%
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.84Mn/a
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.88Mn/m
Rain Enhancement Technologies Holdco, Inc. (RAIN)2025-12-31-$2.94Mn/m

Compare EPAC, CW, MOG-A, LIQT side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗