Enpro NPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $86.4M— | $84.6M— | $84.9M— | ||
| $25.4M+5.8% | $24.7M+3.3% | $24.3M+1.7% | $24.1M+0.4% | $24M-1.6% | ||
| $14.3M+15.3% | $13.5M+12.5% | $12.7M+8.5% | $12.3M+8.8% | $12.4M+20.4% | ||
| -$15M+18.5% | -$15M+18.5% | -$18.3M-132% | -$18.3M-129% | -$18.4M-133% | ||
| —— | —— | —— | —— | $10.8M+159% | ||
| $2.7M+130% | -$6.1M+3.2% | -$2.4M+74.5% | -$2.6M+79.2% | -$9M+43.0% | ||
| $12.7M— | -$4.3M— | —— | —— | —— | ||
| —— | —— | -$12.8M-47.1% | -$15M-163% | -$14.1M-156% | ||
| $219.8M+23.8% | $201.2M+23.5% | $197.9M+26.0% | $186.6M+4.0% | $177.6M-5.7% | ||
| $46.2M+59.9% | $42M+44.3% | $40.1M+25.3% | $33.9M-3.4% | $28.9M-22.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$316.1M-832% | -$316.9M-31.2% | -$44.7M+81.5% | -$38M+81.8% | -$33.9M+83.8% | ||
| $26.5M+3.9% | $26.2M+3.6% | $26M+4.0% | $25.8M+4.0% | $25.5M+4.1% | ||
| $957.7M+1,548% | $911.6M+1,404% | $873.6M+1,342% | $873.5M+397% | $58.1M-60.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$227.4M-336% | -$226.4M-34.8% | -$70M+54.2% | ||
| —— | —— | —— | $9M+663% | $2.6M+44.4% | ||
| —— | —— | —— | —— | —— | ||
| $32.1M-15.3% | $33.5M-13.9% | $32.7M-17.0% | $37.9M-5.0% | $37.9M-8.9% | ||
| $35.7M-6.3% | $41.4M+14.7% | $39.7M+9.1% | $42.8M— | $38.1M— | ||
| $79.7M+3.6% | $78.1M+2.2% | $76.6M+2.8% | $76.8M+5.3% | $76.9M+8.2% | ||
| $25.4M+5.8% | $24.7M+3.3% | $24.3M+1.7% | $24.1M+0.4% | $24M-1.6% | ||
| —— | —— | —— | —— | $6.7M— | ||
| —— | —— | -$12.8M-47.1% | -$15M-163% | -$14.1M-156% | ||
| -$2M-233% | -$1M-25.0% | -$1.1M-37.5% | -$1.3M-62.5% | -$600K+53.8% | ||
| $5.6M+9.8% | $6.1M+60.5% | $5.7M+185% | $5.4M+350% | $5.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$67.2M— | -$50.4M— | -$33.6M— | -$16.8M— | ||
| $35.7M-6.3% | $41.4M+14.7% | $39.7M+9.1% | $42.8M— | $38.1M— | ||
| $173.6M+16.7% | $159.2M+19.0% | $157.8M+26.1% | $152.7M+5.8% | $148.7M-1.7% | ||
| $173.6M+16.7% | $159.2M+19.0% | $157.8M+26.1% | $152.7M+5.8% | $148.7M-1.7% |
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.
