Enerpac Tool Group Cash from Operations (TTM) Insights

Enerpac Tool Group Corp (EPAC)

36.48 +0.99 (+2.79%) USD | NYSE | May 02, 16:00

36.49 +0.01 (+0.03%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	74.48M
November 30, 2023	53.40M
August 31, 2023	77.60M
May 31, 2023	71.57M
February 28, 2023	56.84M
November 30, 2022	74.00M
August 31, 2022	51.74M
May 31, 2022	36.49M
February 28, 2022	45.61M
November 30, 2021	40.79M
August 31, 2021	54.18M
May 31, 2021	37.43M
February 28, 2021	38.83M
November 30, 2020	28.44M
August 31, 2020	-3.159M
May 31, 2020	36.95M
February 29, 2020	76.42M
November 30, 2019	60.03M
August 31, 2019	53.84M
May 31, 2019	71.70M
February 28, 2019	76.88M
November 30, 2018	97.44M
August 31, 2018	106.09M
May 31, 2018	72.03M
February 28, 2018	51.71M

Date	Value
November 30, 2017	55.58M
August 31, 2017	88.50M
May 31, 2017	94.77M
February 28, 2017	103.52M
November 30, 2016	108.85M
August 31, 2016	117.70M
May 31, 2016	162.80M
February 29, 2016	157.15M
November 30, 2015	171.91M
August 31, 2015	131.43M
May 31, 2015	96.62M
February 28, 2015	92.45M
November 30, 2014	74.06M
August 31, 2014	126.18M
May 31, 2014	150.70M
February 28, 2014	190.35M
November 30, 2013	214.46M
August 31, 2013	193.79M
May 31, 2013	169.28M
February 28, 2013	170.65M
November 30, 2012	174.13M
August 31, 2012	182.33M
May 31, 2012	205.78M
February 29, 2012	203.27M
November 30, 2011	185.56M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.159M

Minimum

Aug 2020

77.60M

Maximum

Aug 2023

51.86M

Average

53.62M

Median

Cash from Operations (TTM) Benchmarks