Enerpac Tool Group Corp Class A (EPAC)
Operating Cash Flow (Statement)
$124.52M
TTM · Period ending: · USD
EPAC Operating Cash Flow (Statement)
Latest reported$124.52Mperiod ending
Latest reported$124.52Mperiod ending
EPAC Cash from Operations ($1.90M → $124.52M)
Annual operating cash flow (statement)
High-resolution chart · PNG
EPAC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 111,284,000 | |
| 81,319,000 | |
| 77,603,000 | |
| 51,736,000 | |
| 54,183,000 | |
| -3,159,000 | |
| 53,845,000 | |
| 106,093,000 | |
| 87,847,000 | |
| 117,697,000 | |
| 128,968,000 | |
| 125,234,000 | |
| 193,789,000 | |
| 182,329,000 | |
| 171,566,000 | |
| 121,086,000 | |
| 146,715,000 | |
| 170,097,000 | |
| 177,110,000 | |
| 122,161,000 | |
| 96,993,000 | |
| 47,961,000 | |
| 49,419,000 | |
| 29,741,000 | |
| 95,143,000 | |
| 114,733,000 | |
| 150,389,000 | |
| 129,667,000 | |
| 64,830,000 | |
| 32,814,000 | |
| 23,824,000 | |
| 22,478,000 | |
| 12,100,000 | |
| 27,000,000 | |
| 33,100,000 | |
| 10,700,000 | |
| 1,900,000 |