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ENERPAC TOOL GROUP CORP (EPAC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $146.72M2010: $121.09M2011: $171.57M2012: $182.33M2013: $193.79M2014: $125.23M2015: $131.43M2016: $117.70M2017: $88.50M2018: $106.09M2019: $53.84M2020: -$3.16M2021: $54.18M2022: $51.74M2023: $77.60M2024: $81.32M2025: $111.28M$111.28M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$111.28M+36.8%
2024$81.32M+4.8%
2023$77.60M+50.0%
2022$51.74M-4.5%
2021$54.18M+1815.2%
2020-$3.16M-105.9%
2019$53.84M-49.2%
2018$106.09M+19.9%
2017$88.50M-24.8%
2016$117.70M-10.5%
2015$131.43M+5.0%
2014$125.23M-35.4%
2013$193.79M+6.3%
2012$182.33M+6.3%
2011$171.57M+41.7%
2010$121.09M-17.5%
2009$146.72M—