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Enerpac Tool Group Corp (EPAC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$111.28M
Year ended 2025-08-31
$124.52M
Trailing 12 months to 2026-05-31
+29.1%
3-year compound annual growth
-1.7%
10-year compound annual growth
$193.79M2009-08-31: $146.72M2010-08-31: $121.09M2011-08-31: $171.57M2012-08-31: $182.33M2013-08-31: $193.79M2014-08-31: $126.18M2015-08-31: $131.43M2016-08-31: $117.70M2017-08-31: $88.50M2018-08-31: $106.09M2019-08-31: $53.84M2020-08-31: -$3.16M2021-08-31: $54.18M2022-08-31: $51.74M2023-08-31: $77.60M2024-08-31: $81.32M2025-08-31: $111.28M$111.28M
2009-08-31 Operating Cash Flow (USD) 2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31$111.28M+36.8%2025-10-17, From 2024-09-01
2024-08-31$81.32M+4.8%2025-10-17, From 2023-09-01
2023-08-31$77.60M+50.0%2025-10-17, From 2022-09-01
2022-08-31$51.74M-4.5%2024-10-21, From 2021-09-01
2021-08-31$54.18Mn/m2023-10-20, From 2020-09-01
2020-08-31-$3.16Mn/m2022-10-25, From 2019-09-01
2019-08-31$53.84M-49.2%2021-10-25, From 2018-09-01
2018-08-31$106.09M+19.9%2020-10-26, From 2017-09-01
2017-08-31$88.50M-24.8%2019-10-29, From 2016-09-01
2016-08-31$117.70M-10.5%2018-10-29, From 2015-09-01
2015-08-31$131.43M+4.2%2017-10-26, From 2014-09-01
2014-08-31$126.18M-34.9%2016-10-28, From 2013-09-01
2013-08-31$193.79M+6.3%2015-10-28, From 2012-09-01
2012-08-31$182.33M+6.3%2014-10-27, From 2011-09-01
2011-08-31$171.57M+41.7%2013-10-25, From 2010-09-01
2010-08-31$121.09M-17.5%2012-10-26, From 2009-09-01
2009-08-31$146.72Mn/a2011-10-28, From 2008-09-01

Operating 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 endedOperating Cash FlowChange YoY
Enerpac Tool Group Corp (EPAC)2025-08-31$111.28M+36.8%
Curtiss Wright Corp (CW)2025-12-31$643.40M+18.2%
Moog Inc. (MOG-A)2025-09-27$273.09M+38.0%
Liqtech International Inc (LIQT)2025-12-31-$6.11Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.59Mn/m
Eaton Corp plc (ETN)2025-12-31$4.47B+3.4%
NightFood Holdings, Inc. (NGTF)2026-06-30-$8.05Mn/m
VenHub Global, Inc. (VHUB)2025-12-31-$5.94Mn/m
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.78Mn/m

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