Filing Flows › Enerpac Tool Group (EPAC) › Free cash flow
Enerpac Tool Group (EPAC) free cash flow by quarter
Enerpac Tool Group's free cash flow was $59.6M in Q4 FY26 (fourth quarter fiscal 2026), +62% from Q3 FY26. Over the last 7 quarters it ranged from $1.8M (Q2 FY25) to $59.6M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $59.6M | +62% | +14% |
| Q3 FY26 | $36.7M | +268% | +5% |
| Q2 FY26 | $10.0M | -25% | +456% |
| Q1 FY26 | $13.3M | -75% | — |
| Q4 FY25 | $52.3M | +49% | — |
| Q3 FY25 | $35.1M | 19× | — |
| Q2 FY25 | $1.8M | — | — |
Q4 FY26 at a glance
Enerpac Tool Group, Q4 FY26: revenue $186M (+11% year over year), operating margin 18.5%, net earnings $24.5M, operating cash flow $60.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Enerpac Tool Group's free cash flow?
Enerpac Tool Group's free cash flow was $59.6M in Q4 FY26 (fourth quarter fiscal 2026), +62% from Q3 FY26.
How has Enerpac Tool Group's free cash flow changed?
Over the last 7 quarters it ranged from $1.8M (Q2 FY25) to $59.6M (Q4 FY26).