Enerpac Tool Group Corp. (EPAC) Operating Cash Flow CAGR:36.85%(TTM)
The operating cash flow cagr for Enerpac Tool Group Corp. (EPAC) is +36.85% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Enerpac Tool Group Corp. (EPAC) stock is 36.85% over the past 12 months. The 3 year CAGR is 29.76% and the 5 year CAGR is 26.19%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Enerpac Tool Group Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
EPAC Operating Cash Flow CAGR Chart
Enerpac Tool Group Corp. (EPAC)
EPAC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
EPAC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $81.32M | $111.28M | +$29.96M | +36.85% | +36.85% |
| 2024 | $77.60M | $81.32M | +$3.72M | +4.79% | +4.79% |
| 2023 | $51.74M | $77.60M | +$25.87M | +50.00% | +50.00% |
| 2022 | $54.18M | $51.74M | $-2.45M | -4.52% | -4.52% |
| 2021 | $-3.16M | $54.18M | +$57.34M | +0.00% | N/A |
| 2020 | $53.84M | $-3.16M | $-57.00M | -105.87% | N/A |
| 2019 | $106.09M | $53.84M | $-52.25M | -49.25% | -49.25% |
| 2018 | $87.85M | $106.09M | +$18.25M | +20.77% | +20.77% |
| 2017 | $117.70M | $87.85M | $-29.85M | -25.36% | -25.36% |
| 2016 | $128.97M | $117.70M | $-11.27M | -8.74% | -8.74% |
| 2015 | $125.23M | $128.97M | +$3.73M | +2.98% | +2.98% |
| 2014 | $193.79M | $125.23M | $-68.56M | -35.38% | -35.38% |
| 2013 | $182.33M | $193.79M | +$11.46M | +6.29% | +6.29% |
| 2012 | $171.57M | $182.33M | +$10.76M | +6.27% | +6.27% |
| 2011 | $121.09M | $171.57M | +$50.48M | +41.69% | +41.69% |
| 2010 | $146.72M | $121.09M | $-25.63M | -17.47% | -17.47% |
| 2009 | $170.10M | $146.72M | $-23.38M | -13.75% | -13.75% |
| 2008 | $177.11M | $170.10M | $-7.01M | -3.96% | -3.96% |
| 2007 | $122.16M | $177.11M | +$54.95M | +44.98% | +44.98% |
| 2006 | $96.99M | $122.16M | +$25.17M | +25.95% | +25.95% |
| 2005 | $47.96M | $96.99M | +$49.03M | +102.23% | +102.23% |
| 2004 | $49.42M | $47.96M | $-1.46M | -2.95% | -2.95% |
| 2003 | $29.74M | $49.42M | +$19.68M | +66.16% | +66.16% |
| 2002 | $95.14M | $29.74M | $-65.40M | -68.74% | -68.74% |
| 2001 | $114.73M | $95.14M | $-19.59M | -17.07% | -17.07% |
| 2000 | $150.39M | $114.73M | $-35.66M | -23.71% | -23.71% |
| 1999 | $129.67M | $150.39M | +$20.72M | +15.98% | +15.98% |
| 1998 | $64.83M | $129.67M | +$64.84M | +100.01% | +100.01% |
| 1997 | $32.81M | $64.83M | +$32.02M | +97.57% | +97.57% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $13.05M | -18.3% | +75.0% |
| Q1 2025 | $15.98M | -71.1% | +84.7% |
| Q4 2025 | $55.25M | +38.4% | +24.6% |
| Q3 2025 | $39.92M | +435.2% | +31.7% |
| Q2 2025 | $7.46M | -13.8% | -44.0% |
| Q1 2024 | $8.65M | -80.5% | +229.6% |
| Q4 2024 | $44.36M | +46.4% | -12.3% |
| Q3 2024 | $30.31M | +127.4% | +75.6% |
| Q2 2024 | $13.33M | +299.7% | +271.8% |
| Q1 2023 | -$6.67M | -113.2% | -138.1% |
| Q4 2023 | $50.57M | +193.1% | +13.5% |
| Q3 2023 | $17.25M | +322.5% | +585.0% |
| Q2 2023 | -$7.76M | -144.2% | -182.5% |
| Q1 2022 | $17.53M | -60.6% | +471.0% |
| Q4 2022 | $44.54M | +1668.2% | +52.0% |
| Q3 2022 | $2.52M | -73.2% | -78.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Enerpac Tool Group Corp.
Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Paul E. Sternlieb