Enpro (EP9) Cash flow

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Enpro Cash Flow

DE:EP9's free cash flow for Q2 2026 was $36.60M. For the 2026 fiscal year, DE:EP9's free cash flow was decreased by $29.20M and operating cash flow was $51.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 201.20M	$ 162.90M	$ 207.80M	$ 127.40M	$ 141.90M
Investing Cash Flow	$ -316.90M	$ -241.50M	$ -7.40M	$ 297.60M	$ -651.20M
Financing Cash Flow	$ -17.40M	$ -50.50M	$ -170.90M	$ -402.10M	$ 618.20M
End Cash Position	$ 114.70M	$ 236.30M	$ 369.80M	$ 334.40M	$ 338.10M
Free Cash Flow	$ 159.20M	$ 130.00M	$ 173.90M	$ 97.60M	$ 127.00M

Currency in USD