National Presto Industries Quarterly Cash Flow Statement
NYSE: NPKIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Presto Industries free cash flow
In the quarter ended Jul 5, 2026, National Presto Industries generated $12.8 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $9.3 million, a free-cash-flow margin of 6.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
National Presto Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.86M | 6.63M | 15.01M | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M | 8.08M | 6.08M | 6.57M | 13.16M |
| Net Income growth (YoY) | +207.88% | -12.93% | -27.62% | -34.22% | -36.26% | +25.23% | +215.65% | -38.57% | +15.16% | -13.42% | +19.35% | +139.12% |
| Depreciation & Amortization | 1.23M | 881.00K | 1.01M | 908.00K | 861.00K | 841.00K | 791.00K | — | 1.19M | 1.21M | 1.47M | 1.86M |
| Change in Working Capital | -5.49M | 21.08M | -6.92M | -35.08M | -7.36M | -861.00K | -30.69M | — | -27.66M | -35.67M | -4.32M | 116.00K |
| Operating Cash Flow | 12.80M | 31.35M | 13.92M | -24.60M | -10.92M | 12.46M | -7.63M | — | -17.46M | -33.88M | 5.55M | 16.60M |
| Capital Expenditures | -3.50M | -1.95M | -1.48M | -106.00K | -2.47M | -22.98M | -3.66M | — | -2.83M | -659.00K | -389.00K | -147.00K |
| Investing Cash Flow | -3.49M | 2.56M | 522.00K | 664.00K | -979.00K | -22.08M | 8.98M | — | 1.22M | 2.89M | 1.87M | 687.00K |
| Dividends Paid | 0 | -7.16M | 0 | 0 | 0 | -7.14M | 0 | — | 0 | 0 | -32.03M | 0 |
| Financing Cash Flow | 0 | -30.67M | -13.28M | 24.26M | 12.64M | -7.02M | -17.00K | — | 0 | 18.00K | -31.53M | -40.00K |
| Net Change in Cash | 9.30M | 3.24M | 1.16M | 332.00K | 739.00K | -16.64M | 1.33M | — | -16.24M | -30.98M | -24.11M | 17.25M |
| Free Cash Flow | 9.30M | 29.40M | 12.44M | -24.70M | -13.38M | -10.52M | -11.29M | — | -20.29M | -34.54M | 5.17M | 16.45M |
This table shows 12 quarterly periods of National Presto Industries's cash flow statement, from Q2 2026 back to Q4 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NPK's reporting calendar. What is a cash flow statement?