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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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.
