Enerpac Tool Group Corp. (EPAC)
37.31
+0.16
(+0.43%)
USD |
NYSE |
Aug 25, 16:00
37.31
0.00 (0.00%)
After-Hours: 19:59
Enerpac Tool Group Cash from Operations (Quarterly) : 40.24M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 40.24M |
| February 28, 2026 | 13.05M |
| November 30, 2025 | 15.98M |
| August 31, 2025 | 55.25M |
| May 31, 2025 | 39.92M |
| February 28, 2025 | 7.459M |
| November 30, 2024 | 8.649M |
| August 31, 2024 | 44.36M |
| May 31, 2024 | 30.31M |
| February 29, 2024 | 13.33M |
| November 30, 2023 | -6.675M |
| August 31, 2023 | 48.09M |
| May 31, 2023 | 17.25M |
| February 28, 2023 | -7.756M |
| November 30, 2022 | 17.53M |
| August 31, 2022 | 44.54M |
| May 31, 2022 | 2.519M |
| February 28, 2022 | 9.403M |
| November 30, 2021 | -4.726M |
| August 31, 2021 | 29.29M |
| May 31, 2021 | 11.64M |
| February 28, 2021 | 4.579M |
| November 30, 2020 | 8.667M |
| August 31, 2020 | 12.31M |
| May 31, 2020 | 13.04M |
| Date | Value |
|---|---|
| February 29, 2020 | -5.814M |
| November 30, 2019 | -22.93M |
| August 31, 2019 | 54.78M |
| May 31, 2019 | 50.38M |
| February 28, 2019 | -22.20M |
| November 30, 2018 | -29.11M |
| August 31, 2018 | 70.50M |
| May 31, 2018 | 57.70M |
| February 28, 2018 | -1.648M |
| November 30, 2017 | -20.46M |
| August 31, 2017 | 35.78M |
| May 31, 2017 | 38.03M |
| February 28, 2017 | 1.948M |
| November 30, 2016 | 12.08M |
| August 31, 2016 | 42.71M |
| May 31, 2016 | 46.13M |
| February 29, 2016 | 8.494M |
| November 30, 2015 | 20.37M |
| August 31, 2015 | 87.69M |
| May 31, 2015 | 50.90M |
| February 28, 2015 | 15.50M |
| November 30, 2014 | -25.12M |
| August 31, 2014 | 52.05M |
| May 31, 2014 | 36.30M |
| February 28, 2014 | 3.937M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Stanley Black & Decker, Inc. | 763.10M |
| Lincoln Electric Holdings, Inc. | 253.76M |
| Kennametal, Inc. | -73.69M |
| Columbus McKinnon Corp. | 25.62M |
| Franklin Electric Co., Inc. | 99.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.565M |
| Cash from Financing (Quarterly) | -18.43M |
| Free Cash Flow | 112.30M |
| Free Cash Flow Per Share (Quarterly) | 0.7122 |
| Free Cash Flow to Equity (Quarterly) | 39.19M |
| Free Cash Flow to Firm (Quarterly) | 38.47M |
| Free Cash Flow Yield | 5.70% |