Enerpac Tool Group Corp Class A (EPAC)

Operating Cash Flow (Statement)

$124.52M

TTM · Period ending: · USD

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EPAC Operating Cash Flow (Statement)

Latest reported$124.52M
EPAC TTM Cash from Operations ($42.50M → $124.52M)
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EPAC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Enerpac Tool Group Corp Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
124,517,000
124,203,000
118,611,000
111,284,000
100,391,000
90,775,000
96,643,000
81,319,000
87,530,000
74,478,000
53,395,000
77,603,000
71,571,000
56,836,000
73,995,000
51,736,000
36,490,000
45,614,000
40,790,000
54,183,000
37,433,000
38,828,000
28,435,000
-3,162,000
36,948,000
76,415,000
60,025,000
53,845,000
71,695,000
76,885,000
97,441,000
106,093,000
72,023,000
51,708,000
55,304,000
87,847,000
94,119,000
102,867,000
108,476,000
116,760,000
161,742,000
156,068,000
164,010,000
118,523,000
82,883,000
78,732,000
67,170,000
125,234,000
150,705,000
190,349,000
214,460,000
193,789,000
169,285,000
170,651,000
174,129,000
182,329,000
205,782,000
203,271,000
185,555,000
171,566,000
146,610,000
123,498,000
120,793,000
121,086,000
118,608,000
130,980,000
140,976,000
146,715,000
142,586,000
142,872,000
153,891,000
170,097,000
172,888,000
226,596,000
198,091,000
177,110,000
161,698,000
98,518,000
108,881,000
122,161,000
131,296,000
104,507,000
124,335,000
96,993,000
80,128,000
74,051,000
55,262,000
47,961,000
41,477,000
30,288,000
31,811,000
49,419,000
58,011,000
47,950,000
37,079,000
29,741,000
53,410,000
83,007,000
87,093,000
95,143,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.