Enpro Quarterly Cash Flow Statement
NYSE: NPOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enpro free cash flow
In the quarter ended Jun 30, 2026, Enpro generated $51.3 million of operating cash flow and spent $15.6 million on capital expenditures. That left free cash flow of $35.7 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was down 15.6% from the prior year's $42.3 million.
Enpro returned $6.9 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enpro cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.10M | 27.40M | -32.00M | 21.60M | 26.40M | 24.50M | 13.90M | 19.80M | 26.70M | 12.50M | -4.50M | 8.20M |
| Net Income growth (YoY) | +2.65% | +11.84% | -330.22% | +9.09% | -1.12% | +96.00% | — | +141.46% | — | -66.58% | -103.65% | -70.18% |
| Depreciation & Amortization | 27.10M | 27.50M | 27.20M | 25.20M | 25.20M | 25.20M | 25.30M | 25.20M | 25.20M | 24.60M | 6.10M | 6.10M |
| Stock-Based Compensation | 5.60M | 4.10M | 3.00M | 3.30M | 3.90M | 3.30M | 2.20M | 2.90M | 4.00M | 2.90M | 1.90M | 2.50M |
| Change in Working Capital | -11.40M | -21.80M | 18.30M | -3.70M | 8.90M | -27.10M | 21.20M | 2.80M | 300.00K | -21.80M | 14.00M | 22.80M |
| Operating Cash Flow | 51.30M | 39.60M | — | 65.30M | 52.20M | 21.00M | 59.40M | 54.00M | 43.20M | 6.30M | 53.60M | 76.30M |
| Capital Expenditures | -15.60M | -12.20M | -12.20M | -11.90M | -9.90M | -8.00M | -10.30M | -5.70M | -4.90M | -8.20M | -13.20M | -8.80M |
| Investing Cash Flow | -17.40M | -8.60M | -284.20M | -13.10M | -10.20M | -9.40M | -12.00M | -6.40M | -6.10M | -217.00M | -12.10M | 26.30M |
| Dividends Paid | -6.90M | -6.90M | -6.50M | -6.50M | -6.60M | -6.60M | -6.30M | -6.30M | -6.30M | -6.40M | -6.00M | -6.10M |
| Debt Issued | — | — | 250.00M | 0 | 680.00M | 0 | 0 | 0 | 13.00M | 39.50M | 0 | 0 |
| Debt Repaid | -30.00M | -50.10M | -40.00M | -20.10M | -847.50M | -4.00M | -2.00M | -20.00M | -32.10M | -6.50M | -2.00M | -135.20M |
| Financing Cash Flow | -35.80M | -66.20M | 203.50M | -26.00M | -181.60M | -13.30M | -6.50M | -25.00M | -25.20M | 6.20M | -8.10M | -140.90M |
| Net Change in Cash | -2.20M | -35.50M | -18.20M | 25.80M | -133.20M | 4.00M | 29.40M | 31.00M | 12.00M | -205.90M | 40.00M | -45.10M |
| Free Cash Flow | 35.70M | 27.40M | — | 53.40M | 42.30M | 13.00M | 49.10M | 48.30M | 38.30M | -1.90M | 40.40M | 67.50M |
This table shows 12 quarterly periods of Enpro's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NPO's reporting calendar. What is a cash flow statement?