Enpro NPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.4M+11.8% | —— | $21.6M+9.1% | $26.4M-1.1% | $24.5M+96.0% | ||
| $6.7M+11.7% | $6.5M+6.6% | $6.2M+3.3% | $6M+1.7% | $6M+1.7% | ||
| $4.1M+24.2% | $3M+36.4% | $3.3M+13.8% | $3.9M-2.5% | $3.3M+13.8% | ||
| -$600K0.0% | -$13.3M+19.9% | -$600K0.0% | -$500K+16.7% | -$600K0.0% | ||
| $30M+10.7% | —— | —— | —— | $27.1M+84.4% | ||
| $5.5M+267% | -$5.5M-206% | -$2.2M+8.3% | $4.9M+427% | -$3.3M-450% | ||
| $13.7M+515% | -$1.5M— | -$7.8M-271% | $8.3M— | -$3.3M+57.1% | ||
| -$2.3M+4.2% | —— | -$2.5M+46.8% | -$2.2M-69.2% | -$2.4M-20.0% | ||
| $39.6M+88.6% | $62.7M+5.6% | $65.3M+20.9% | $52.2M+20.8% | $21M+233% | ||
| $12.2M+52.5% | $12.2M+18.4% | $11.9M+109% | $9.9M+102% | $8M-2.4% | ||
| $3.4M— | —— | —— | —— | $0— | ||
| -$1M— | —— | -$100K+66.7% | -$800K-700% | $0+100% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$8.6M+8.5% | -$284.2M-2,268% | -$13.1M-105% | -$10.2M-67.2% | -$9.4M+95.7% | ||
| $6.9M+4.5% | $6.5M+3.2% | $6.5M+3.2% | $6.6M+4.8% | $6.6M+3.1% | ||
| $50.1M+1,153% | $40M+1,900% | $20.1M+0.5% | $847.5M+2,540% | $4M-38.5% | ||
| -$9.2M-241% | —— | —— | —— | -$2.7M— | ||
| -$66.2M-398% | —— | -$26M-4.0% | -$181.6M-621% | -$13.3M-315% | ||
| -$300K-105% | —— | —— | $6.4M— | $5.7M+507% | ||
| -$35.5M-988% | -$18.2M— | —— | -$133.2M— | $4M+102% | ||
| $2.9M-32.6% | $14.4M+5.9% | $200K-96.3% | $14.6M0.0% | $4.3M-18.9% | ||
| $900K-86.4% | $7.8M+27.9% | $11.1M-21.8% | $15.9M+42.0% | $6.6M+43.5% | ||
| $20.8M+8.3% | $20.7M+7.8% | $19M-1.0% | $19.2M-0.5% | $19.2M+2.7% | ||
| $6.7M+11.7% | $6.5M+6.6% | $6.2M+3.3% | $6M+1.7% | $6M+1.7% | ||
| $500K+110% | -$3.8M-148% | -$900K— | —— | -$5M-279% | ||
| -$2.3M+4.2% | —— | -$2.5M+46.8% | -$2.2M-69.2% | -$2.4M-20.0% | ||
| -$1M— | -$100K+50.0% | -$100K+66.7% | -$800K-700% | $0+100% | ||
| $900K-35.7% | $2.3M+21.1% | $1.3M+30.0% | $1.1M+37.5% | $1.4M+1,300% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.4M— | —— | —— | —— | $0— | ||
| —— | -$16.8M— | -$16.8M— | -$16.8M— | -$16.8M— | ||
| $900K-86.4% | $7.8M+27.9% | $11.1M-21.8% | $15.9M+42.0% | $6.6M+43.5% | ||
| $27.4M+111% | $50.5M+2.9% | $53.4M+10.6% | $42.3M+10.4% | $13M+784% | ||
| $27.4M+111% | $50.5M+2.9% | $53.4M+10.6% | $42.3M+10.4% | $13M+784% |
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.
