NYSE:EPAC | Free Cash Flow | ENERPAC TOOL GROUP CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-08-31 to 2025-11-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-11-30$15.98M
2025-08-31$55.25M
2024-11-30$8.65M
2024-08-31$44.36M
2023-11-30-$6.68M
2023-08-31$50.57M
2022-11-30$17.53M
2022-08-31$44.54M
2021-11-30-$4.73M
2021-08-31$29.29M
2020-11-30$8.67M
2020-08-31$12.54M
2019-11-30-$22.93M
2019-08-31$52.65M
2018-11-30-$29.11M
2018-08-31$70.5M
2017-11-30-$20.46M
2017-08-31$36.44M
2016-11-30$12.46M
2016-08-31$42.71M
2015-11-30$21.31M
2015-08-31$87.81M
2014-11-30-$19.17M
2014-08-31$52.99M
2013-11-30$32.95M
2013-08-31$77.52M
2012-11-30$12.28M
2012-08-31$53.02M
2011-11-30$20.48M
2011-08-31$76.47M
2010-11-30$6.49M
2010-08-31$51.51M
2009-11-30$6.78M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-08-31$111.28M
2024-08-31$81.32M
2023-08-31$77.6M
2022-08-31$51.74M
2021-08-31$54.18M
2020-08-31-$3.16M
2019-08-31$53.85M
2018-08-31$106.09M
2017-08-31$88.5M
2016-08-31$117.7M
2015-08-31$131.43M
2014-08-31$126.18M
2013-08-31$193.79M
2012-08-31$182.33M
2011-08-31$171.57M
2010-08-31$121.09M
2009-08-31$146.72M