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Enpro cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$69.8M in Q3 2026

Operating cash flow$81.9M
Capital spending−$12.1M
Free cash flow+$69.8M
Cash / net income2.0×

Analysis

In Q3 2026, Enpro generated $81.9M of operating cash flow and spent $12.1M on capital projects, leaving free cash flow of $69.8M. That is $16.4M more than in Q3 2025 ($53.4M).

Operating cash flow was $81.9M against net income of $40.3M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$27.4M, inventory −$16.5M, stock-based pay +$4.0M.

Free cash flow

Enpro: free cash flow by quarterEnpro: free cash flow by quarter$49.1MQ4 2024$13.0MQ1 2025$42.3MQ2 2025$53.4MQ3 2025$27.4MQ1 2026$35.7MQ2 2026$69.8MQ3 2026
Operating cash flow less capital spending.
Enpro: operating cash flow against capital spendingEnpro: operating cash flow against capital spendingOperating cash flowCapital spending$59.4M$10.3MQ4 2024$21.0M$8.0MQ1 2025$52.2M$9.9MQ2 2025$65.3M$11.9MQ3 2025$39.6M$12.2MQ1 2026$51.3M$15.6MQ2 2026$81.9M$12.1MQ3 2026
Latest (Q3 2026): Operating cash flow $81.9M, Capital spending $12.1M.

Capital allocation, year by year

Enpro: where the cash came from (up) and went (down), by fiscal yearEnpro: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $124MFY2021: Net borrowing $636MFY2021: Shares issued $10.0MFY2021: Asset sales $224MFY2021: Capital spending −$14.9MFY2021: Acquisitions −$857MFY2021: Dividends −$22.4M$994MFY2021FY2022: Operating cash flow $106MFY2022: Net borrowing −$337MFY2022: Asset sales $302MFY2022: Capital spending −$29.4MFY2022: Acquisitions $2.9MFY2022: Dividends −$23.4M$411MFY2022FY2023: Operating cash flow $208MFY2023: Net borrowing −$145MFY2023: Asset sales $25.9MFY2023: Capital spending −$33.9MFY2023: Dividends −$24.3M$234MFY2023FY2024: Operating cash flow $163MFY2024: Net borrowing −$8.1MFY2024: Capital spending −$29.1MFY2024: Acquisitions −$209MFY2024: Dividends −$25.3M$163MFY2024FY2025: Operating cash flow $201MFY2025: Net borrowing $18.4MFY2025: Asset sales $7.5MFY2025: Capital spending −$42.0MFY2025: Acquisitions −$274MFY2025: Dividends −$26.2M$227MFY2025
Over these 5 years operating cash flow totalled $803M; the largest uses were acquisitions ($1.3B) and net borrowing ($490M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$83.4M
Debt$655M
Net debt$572M
Due within a year$200K

Enpro funds itself: free cash flow was — over the last twelve months, and $83.4M of cash and investments stands against $655M of debt ($200K due within a year, 417.0× covered by cash).

Enpro: debt maturities by year (FY2025)Enpro: debt maturities by year (FY2025)$200KYear 1$200KYear 2$200KYear 3$100KYear 4$210MYear 5$450MAfter year 5
Principal due in each year as disclosed in the annual report, against $83.4M of cash and investments now.

Where the cash came from and went

Enpro: sources (+) and uses (−) of cash, Q3 2026Enpro: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$81.9MNet borrowing (+) / repaid (−)−$55.1MCapital spending−$12.1MDividends−$6.8MCash drawn (+) / kept (−)−$6.4MOther investing−$2.0MExchange rates$800KShares issued−$300K

From profit to cash

Enpro: net income to operating cash flow, Q3 2026Enpro: net income to operating cash flow, Q3 2026Net income$40.3MDepreciation & amortization$27.4MStock-based pay$4.0MDeferred taxes−$600KOther non-cash$1.4MReceivables−$3.6MInventory−$16.5MPayables$400KOperating cash flow$81.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$81.9M−$12.1M−$6.8M−$55.1M−$300K−$6.4M$69.8M
Q2 2026$51.3M−$15.6M−$6.9M−$30.0M$1.1M$2.2M$35.7M
Q1 2026$39.6M−$12.2M−$6.9M−$50.1M−$9.2M$35.5M$27.4M
Q3 2025$65.3M−$11.9M−$6.5M−$20.1M$900K−$25.8M$53.4M
Q2 2025$52.2M−$9.9M−$6.6M−$168M$200K$133M$42.3M
Q1 2025$21.0M−$8.0M−$6.6M−$4.0M−$2.7M−$4.0M$13.0M
Q4 2024$59.4M−$10.3M−$6.3M−$2.0M—−$29.4M$49.1M

Enpro: income statement and cash flow

Enpro, Q3 2026: revenue $351M (+22% year over year), operating margin 18.0%. The chart follows the revenue to costs, profit and cash.

Enpro: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.