The cash flow of ENPRO INC over the past 10 years
Chart ENPRO INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ENPRO INC's operating cash flow was $201.2M and its capital expenditures $48.1M, leaving free cash flow of $153.1M. Free cash flow was above zero in all 10 years shown. It ranged from $4.9M in fiscal 2017 to $176.7M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $48.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $201.2M | $48.1M* | $153.1M |
| 2024ended Dec 31, 2024 | $162.9M | $32.9M* | $130M |
| 2023ended Dec 31, 2023 | $208.4M | $34.3M* | $174.1M |
| 2022ended Dec 31, 2022 | $106.1M | $29.8M* | $76.3M |
| 2021ended Dec 31, 2021 | $124.1M | $14.9M | $109.2M |
| 2020ended Dec 31, 2020 | $42.1M | $13.4M | $28.7M |
| 2019ended Dec 31, 2019 | $130.8M | $21.6M | $109.2M |
| 2018ended Dec 31, 2018 | $212.8M | $36.1M | $176.7M |
| 2017ended Dec 31, 2017 | $35.2M | $30.3M | $4.9M |
| 2016ended Dec 31, 2016 | $64.5M | $39.9M* | $24.6M |
Fiscal years as ENPRO INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENPRO INC
- The revenue of ENPRO INC
- The profitability of ENPRO INC
- The debt of ENPRO INC
- The dividends of ENPRO INC
- All of ENPRO INC's financials, charted
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Not investment advice. This page shows what ENPRO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.