Enpro NPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $86.4M+2.1% | $84.6M-0.4% | $84.9M+16.5% | ||
| $25.4M+2.8% | $24.7M+1.6% | $24.3M+0.8% | $24.1M+0.4% | $24M+0.4% | ||
| $14.3M+5.9% | $13.5M+6.3% | $12.7M+3.3% | $12.3M-0.8% | $12.4M+3.3% | ||
| -$15M0.0% | -$15M+18.0% | -$18.3M0.0% | -$18.3M+0.5% | -$18.4M0.0% | ||
| —— | —— | —— | —— | $10.8M+775% | ||
| $2.7M+144% | -$6.1M-154% | -$2.4M+7.7% | -$2.6M+71.1% | -$9M-42.9% | ||
| $12.7M+395% | -$4.3M— | —— | —— | —— | ||
| —— | —— | -$12.8M+14.7% | -$15M-6.4% | -$14.1M-2.9% | ||
| $219.8M+9.2% | $201.2M+1.7% | $197.9M+6.1% | $186.6M+5.1% | $177.6M+9.0% | ||
| $46.2M+10.0% | $42M+4.7% | $40.1M+18.3% | $33.9M+17.3% | $28.9M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$316.1M+0.3% | -$316.9M-609% | -$44.7M-17.6% | -$38M-12.1% | -$33.9M+86.0% | ||
| $26.5M+1.1% | $26.2M+0.8% | $26M+0.8% | $25.8M+1.2% | $25.5M+0.8% | ||
| $957.7M+5.1% | $911.6M+4.3% | $873.6M0.0% | $873.5M+1,403% | $58.1M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$227.4M-0.4% | -$226.4M-223% | -$70M-38.6% | ||
| —— | —— | —— | $9M+246% | $2.6M+158% | ||
| —— | —— | —— | —— | —— | ||
| $32.1M-4.2% | $33.5M+2.4% | $32.7M-13.7% | $37.9M0.0% | $37.9M-2.6% | ||
| $35.7M-13.8% | $41.4M+4.3% | $39.7M-7.2% | $42.8M+12.3% | $38.1M+5.5% | ||
| $79.7M+2.0% | $78.1M+2.0% | $76.6M-0.3% | $76.8M-0.1% | $76.9M+0.7% | ||
| $25.4M+2.8% | $24.7M+1.6% | $24.3M+0.8% | $24.1M+0.4% | $24M+0.4% | ||
| —— | —— | —— | —— | $6.7M-53.8% | ||
| —— | —— | -$12.8M+14.7% | -$15M-6.4% | -$14.1M-2.9% | ||
| -$2M-100% | -$1M+9.1% | -$1.1M+15.4% | -$1.3M-117% | -$600K+25.0% | ||
| $5.6M-8.2% | $6.1M+7.0% | $5.7M+5.6% | $5.4M+5.9% | $5.1M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$67.2M-33.3% | -$50.4M-50.0% | -$33.6M-100% | -$16.8M— | ||
| $35.7M-13.8% | $41.4M+4.3% | $39.7M-7.2% | $42.8M+12.3% | $38.1M+5.5% | ||
| $173.6M+9.0% | $159.2M+0.9% | $157.8M+3.3% | $152.7M+2.7% | $148.7M+11.1% | ||
| $173.6M+9.0% | $159.2M+0.9% | $157.8M+3.3% | $152.7M+2.7% | $148.7M+11.1% |
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.
