tiprankstipranks
Trending News
More News >
Enpro (NPO)
NYSE:NPO
US Market

Enpro (NPO) Cash flow

Compare
116 Followers

Enpro Cash Flow

NPO's free cash flow for Q3 2025 was $53.40M. For the 2025 fiscal year, NPO's free cash flow was decreased by $-43.90M and operating cash flow was $65.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 162.90M$ 207.80M$ 127.40M$ 141.90M$ 50.60M
Investing Cash Flow
$ -241.50M$ -7.40M$ 297.60M$ -651.20M$ 216.90M
Financing Cash Flow
$ -50.50M$ -170.90M$ -402.10M$ 618.20M$ -167.30M
End Cash Position
$ 236.30M$ 369.80M$ 334.40M$ 338.10M$ 229.50M
Free Cash Flow
$ 130.00M$ 173.90M$ 97.60M$ 127.00M$ 37.20M
Currency in USD

Enpro Cash Flow