Enpro annual free cash flow
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2025
Enpro Free Cash Flow (FCF) History (NPO)
Enpro reported $159.2M in free cash flow for fiscal 2025, an increase of 18.98% from the previous fiscal year, with a free cash flow margin of 13.92%.
View full Enpro company overviewEnpro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $159.2M | $25.4M | +18.98% | +13.92% |
| 2024 | 2024-12-31 | $133.8M | −$40.7M | −23.32% | +12.76% |
| 2023 | 2023-12-31 | $174.5M | $97.8M | +127.51% | +16.47% |
| 2022 | 2022-12-31 | $76.7M | −$32.5M | −29.76% | +6.98% |
| 2021 | 2021-12-31 | $109.2M | $80.5M | +280.49% | +12.99% |
| 2020 | 2020-12-31 | $28.7M | −$80.5M | −73.72% | +3.59% |
| 2019 | 2019-12-31 | $109.2M | −$67.5M | −38.20% | +9.06% |
| 2018 | 2018-12-31 | $176.7M | $171.8M | +3506.12% | +13.87% |
| 2017 | 2017-12-31 | $4.9M | −$23.8M | −82.93% | +0.44% |
| 2016 | 2016-12-31 | $28.7M | −$21.0M | −42.25% | +2.42% |
| 2015 | 2015-12-31 | $49.7M | $59.3M | — | +1380.56% |
| 2014 | 2014-12-31 | −$9.6M | −$48.8M | — | −355.56% |
| 2013 | 2013-12-31 | $39.2M | −$43.4M | −52.54% | +1451.85% |
| 2012 | 2012-12-31 | $82.6M | $32.7M | +65.53% | +3304.00% |
| 2011 | 2011-12-31 | $49.9M | $36.1M | +261.59% | +2626.32% |
| 2010 | 2010-12-31 | $13.8M | −$23.1M | −62.60% | +1.59% |
| 2009 | 2010-01-01 | $36.9M | — | — | +4.59% |
Enpro quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.7M | −$6.6M | −15.60% | +10.54% |
| Q1 2026 | 2026-03-31 | $27.4M | $14.4M | +110.77% | +9.04% |
| Q4 2025 | 2025-12-31 | $50.5M | $1.4M | +2.85% | +17.10% |
| Q3 2025 | 2025-09-30 | $53.4M | $5.1M | +10.56% | +18.63% |
| Q2 2025 | 2025-06-30 | $42.3M | $4.0M | +10.44% | +14.68% |
| Q1 2025 | 2025-03-31 | $13.0M | $14.9M | — | +4.76% |
| Q4 2024 | 2024-12-31 | $49.1M | $8.7M | +21.53% | +19.00% |
| Q3 2024 | 2024-09-30 | $48.3M | −$19.2M | −28.44% | +18.51% |
| Q2 2024 | 2024-06-30 | $38.3M | −$6.9M | −15.27% | +14.09% |
| Q1 2024 | 2024-03-31 | −$1.9M | −$23.3M | — | −0.74% |
| Q4 2023 | 2023-12-31 | $40.4M | $69.2M | — | +16.22% |
| Q3 2023 | 2023-09-30 | $67.5M | $22.2M | +49.01% | +26.92% |
| Q2 2023 | 2023-06-30 | $45.2M | $12.7M | +39.08% | +16.32% |
| Q1 2023 | 2023-03-31 | $21.4M | −$6.3M | −22.74% | +7.57% |
| Q4 2022 | 2022-12-31 | −$28.8M | −$71.4M | — | −10.59% |
| Q3 2022 | 2022-09-30 | $45.3M | $27.0M | +147.54% | +16.17% |
| Q2 2022 | 2022-06-30 | $32.5M | −$1.7M | −4.97% | +11.73% |
| Q1 2022 | 2022-03-31 | $27.7M | $13.6M | +96.45% | +10.26% |
| Q4 2021 | 2021-12-31 | $42.6M | $50.5M | — | +80.68% |
| Q3 2021 | 2021-09-30 | $18.3M | $6.2M | +51.24% | +8.73% |
| Q2 2021 | 2021-06-30 | $34.2M | $4.8M | +16.33% | +11.45% |
| Q1 2021 | 2021-03-31 | $14.1M | $19.0M | — | +5.05% |
| Q4 2020 | 2020-12-31 | −$7.9M | −$41.1M | — | −395.00% |
| Q3 2020 | 2020-09-30 | $12.1M | −$40.3M | −76.91% | +4.51% |
| Q2 2020 | 2020-06-30 | $29.4M | $400,000 | +1.38% | +11.90% |
| Q1 2020 | 2020-03-31 | −$4.9M | $500,000 | — | −1.73% |
| Q4 2019 | 2019-12-31 | $33.2M | −$11.6M | −25.89% | +11.59% |
| Q3 2019 | 2019-09-30 | $52.4M | $21.2M | +67.95% | +17.53% |
| Q2 2019 | 2019-06-30 | $29.0M | −$87.4M | −75.09% | +9.14% |
| Q1 2019 | 2019-03-31 | −$5.4M | $29.5M | — | −1.78% |
| Q4 2018 | 2018-12-31 | $44.8M | $80.7M | — | +36.28% |
| Q3 2018 | 2018-09-30 | $31.2M | $3.2M | +11.43% | +8.04% |
| Q2 2018 | 2018-06-30 | $116.4M | $72.9M | +167.59% | +29.57% |
| Q1 2018 | 2018-03-31 | −$34.9M | −$4.2M | — | −9.46% |
| Q4 2017 | 2017-12-31 | −$35.9M | −$81.3M | — | −23.27% |
| Q3 2017 | 2017-09-30 | $28.0M | $24.4M | +677.78% | +8.15% |
| Q2 2017 | 2017-06-30 | $43.5M | $29.3M | +206.34% | +14.14% |
| Q1 2017 | 2017-03-31 | −$30.7M | $3.8M | — | −10.38% |
| Q4 2016 | 2016-12-31 | $45.4M | $4.3M | +10.46% | +7.82% |
| Q3 2016 | 2016-09-30 | $3.6M | −$23.6M | −86.76% | +1.23% |
| Q2 2016 | 2016-06-30 | $14.2M | $2.2M | +18.33% | +4.53% |
| Q1 2016 | 2016-03-31 | −$34.5M | −$3.9M | — | −3450.00% |
| Q4 2015 | 2015-12-31 | $41.1M | $20.4M | +98.55% | +4566.67% |
| Q3 2015 | 2015-09-30 | $27.2M | $29.5M | — | +3022.22% |
| Q2 2015 | 2015-06-30 | $12.0M | $8.3M | +224.32% | +1200.00% |
| Q1 2015 | 2015-03-31 | −$30.6M | $1.1M | — | −3825.00% |
| Q4 2014 | 2014-12-31 | $20.7M | −$2.3M | −10.00% | +6900.00% |
| Q3 2014 | 2014-09-30 | −$2.3M | −$30.0M | — | −255.56% |
| Q2 2014 | 2014-06-30 | $3.7M | −$12.4M | −77.02% | +462.50% |
| Q1 2014 | 2014-03-31 | −$31.7M | −$4.1M | — | −4528.57% |
| Q4 2013 | 2013-12-31 | $23.0M | −$27.7M | −54.64% | +3285.71% |
| Q3 2013 | 2013-09-30 | $27.7M | −$12.5M | −31.09% | +3077.78% |
| Q2 2013 | 2013-06-30 | $16.1M | $21.9M | — | +8050.00% |
| Q1 2013 | 2013-03-31 | −$27.6M | −$25.1M | — | −3066.67% |
| Q4 2012 | 2012-12-31 | $50.7M | $16.4M | +47.81% | — |
| Q3 2012 | 2012-09-30 | $40.2M | $25.6M | +175.34% | +4466.67% |
| Q2 2012 | 2012-06-30 | −$5.8M | −$24.9M | — | −1.92% |
| Q1 2012 | 2012-03-31 | −$2.5M | $15.6M | — | −0.80% |
| Q4 2011 | 2011-12-31 | $34.3M | $4.9M | +16.67% | — |
| Q3 2011 | 2011-09-30 | $14.6M | — | — | +4.85% |
| Q2 2011 | 2011-06-30 | $19.1M | — | — | +7.24% |
| Q1 2011 | 2011-03-31 | −$18.1M | — | — | −6.70% |
| Q3 2010 | 2010-09-30 | $29.4M | — | — | +15.12% |
Enpro free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $28.7M to $159.2M, a compound annual growth rate of 40.87%. Enpro's latest reported quarter, Q2 2026, generated $35.7M in free cash flow, a decrease of 15.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enpro filings at SEC.gov ↗