Enpro NPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.4M— | —— | $21.6M-18.2% | $26.4M+7.8% | $24.5M+76.3% | ||
| $6.7M+3.1% | $6.5M+4.8% | $6.2M+3.3% | $6M0.0% | $6M-1.6% | ||
| $4.1M+36.7% | $3M-9.1% | $3.3M-15.4% | $3.9M+18.2% | $3.3M+50.0% | ||
| -$600K+95.5% | -$13.3M-2,117% | -$600K-20.0% | -$500K+16.7% | -$600K+96.4% | ||
| $30M— | —— | —— | —— | $27.1M+265% | ||
| $5.5M+200% | -$5.5M-150% | -$2.2M-145% | $4.9M+248% | -$3.3M-83.3% | ||
| $13.7M+1,013% | -$1.5M+80.8% | -$7.8M-194% | $8.3M+352% | -$3.3M— | ||
| -$2.3M— | —— | -$2.5M-13.6% | -$2.2M+8.3% | -$2.4M+57.9% | ||
| $39.6M-36.8% | $62.7M-4.0% | $65.3M+25.1% | $52.2M+149% | $21M-64.6% | ||
| $12.2M0.0% | $12.2M+2.5% | $11.9M+20.2% | $9.9M+23.8% | $8M-22.3% | ||
| $3.4M— | —— | —— | —— | $0— | ||
| -$1M— | —— | -$100K+87.5% | -$800K— | $0— | ||
| $100K— | —— | —— | —— | $0— | ||
| -$8.6M+97.0% | -$284.2M-2,069% | -$13.1M-28.4% | -$10.2M-8.5% | -$9.4M+21.7% | ||
| $6.9M+6.2% | $6.5M0.0% | $6.5M-1.5% | $6.6M0.0% | $6.6M+4.8% | ||
| $50.1M+25.3% | $40M+99.0% | $20.1M-97.6% | $847.5M+21,088% | $4M+100% | ||
| -$9.2M— | —— | —— | —— | -$2.7M— | ||
| -$66.2M— | —— | -$26M+85.7% | -$181.6M-1,265% | -$13.3M-105% | ||
| -$300K— | —— | —— | $6.4M+12.3% | $5.7M+150% | ||
| -$35.5M-95.1% | -$18.2M— | —— | -$133.2M-3,430% | $4M— | ||
| $2.9M-79.9% | $14.4M+7,100% | $200K-98.6% | $14.6M+240% | $4.3M-68.4% | ||
| $900K-88.5% | $7.8M-29.7% | $11.1M-30.2% | $15.9M+141% | $6.6M+8.2% | ||
| $20.8M+0.5% | $20.7M+8.9% | $19M-1.0% | $19.2M0.0% | $19.2M0.0% | ||
| $6.7M+3.1% | $6.5M+4.8% | $6.2M+3.3% | $6M0.0% | $6M-1.6% | ||
| $500K+113% | -$3.8M-322% | -$900K— | —— | -$5M-163% | ||
| -$2.3M— | —— | -$2.5M-13.6% | -$2.2M+8.3% | -$2.4M+57.9% | ||
| -$1M-900% | -$100K0.0% | -$100K+87.5% | -$800K— | $0+100% | ||
| $900K-60.9% | $2.3M+76.9% | $1.3M+18.2% | $1.1M-21.4% | $1.4M-26.3% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.4M— | —— | —— | —— | $0— | ||
| —— | -$16.8M0.0% | -$16.8M0.0% | -$16.8M0.0% | -$16.8M— | ||
| $900K-88.5% | $7.8M-29.7% | $11.1M-30.2% | $15.9M+141% | $6.6M+8.2% | ||
| $27.4M-45.7% | $50.5M-5.4% | $53.4M+26.2% | $42.3M+225% | $13M-73.5% | ||
| $27.4M-45.7% | $50.5M-5.4% | $53.4M+26.2% | $42.3M+225% | $13M-73.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enpro generate?
- Enpro (NPO) generated $219.8M in operating cash flow over the trailing twelve months.
- What is Enpro's free cash flow?
- After $46.2M of capital expenditures, Enpro's free cash flow was $173.6M over the trailing twelve months, up 16.8% year over year.
- Where does Enpro's cash flow data come from?
- Every line is extracted from Enpro'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.
