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National Presto Industries NPK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.86M+208%$6.63M-12.9%$15.01M-27.6%$5.32M-34.2%$5.15M-15.2%
$1.23M+42.3%$881K+4.8%$1.01M+27.8%$908K+11.5%$861K+3.6%
$12.8M$31.35M+152%-$24.6M-40.8%
$3.5M+41.9%$1.95M-91.5%$1.48M-59.6%$106K-96.2%$2.47M+274%
-$3.49M-257%$2.56M+112%-$979K-134%
$7.16M+0.3%
$19.54M+588%$63.06M$71.3M+791%$55.36M
$43.17M+1,420%$76.34M$47.04M+488%$42.72M
-$30.67M-337%$24.26M$12.64M
$9.3M$3.24M+119%
$9.3M+169%$29.4M+379%-$24.7M-21.7%-$13.38M+61.3%

FAQ

How much cash does National Presto Industries generate?
National Presto Industries (NPK) generated $32.0M in operating cash flow over the trailing twelve months.
What is National Presto Industries's free cash flow?
After $7.0M of capital expenditures, National Presto Industries's free cash flow was $609.0K over the trailing twelve months, up 100.8% year over year.
Where does National Presto Industries's cash flow data come from?
Every line is extracted from National Presto Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.