Enpro Inc (NPO)
149.73
-1.30
(-0.86%)
USD |
NYSE |
Apr 25, 16:00
149.73
0.00 (0.00%)
After-Hours: 20:00
Enpro Cash from Operations (Quarterly): 53.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.60M |
| September 30, 2023 | 76.30M |
| June 30, 2023 | 52.10M |
| March 31, 2023 | 25.80M |
| December 31, 2022 | 7.00M |
| September 30, 2022 | 53.40M |
| June 30, 2022 | 39.80M |
| March 31, 2022 | 27.20M |
| December 31, 2021 | 44.20M |
| September 30, 2021 | 39.30M |
| June 30, 2021 | 38.20M |
| March 31, 2021 | 20.30M |
| December 31, 2020 | 8.40M |
| September 30, 2020 | 15.00M |
| June 30, 2020 | 33.10M |
| March 31, 2020 | -5.90M |
| December 31, 2019 | 56.90M |
| September 30, 2019 | 72.70M |
| June 30, 2019 | 68.10M |
| March 31, 2019 | 9.90M |
| December 31, 2018 | 68.00M |
| September 30, 2018 | 48.80M |
| June 30, 2018 | 129.60M |
| March 31, 2018 | -20.00M |
| December 31, 2017 | -17.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.40M |
| June 30, 2017 | 47.60M |
| March 31, 2017 | -19.60M |
| December 31, 2016 | 56.60M |
| September 30, 2016 | 10.90M |
| June 30, 2016 | 25.40M |
| March 31, 2016 | -28.40M |
| December 31, 2015 | 54.50M |
| September 30, 2015 | 34.40M |
| June 30, 2015 | 19.10M |
| March 31, 2015 | -21.50M |
| December 31, 2014 | 42.10M |
| September 30, 2014 | 3.90M |
| June 30, 2014 | 11.20M |
| March 31, 2014 | -25.00M |
| December 31, 2013 | 31.80M |
| September 30, 2013 | 32.60M |
| June 30, 2013 | 23.30M |
| March 31, 2013 | -17.80M |
| December 31, 2012 | 62.30M |
| September 30, 2012 | 50.40M |
| June 30, 2012 | 2.10M |
| March 31, 2012 | 3.40M |
| December 31, 2011 | 48.80M |
| September 30, 2011 | 20.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.90M
Minimum
Mar 2020
76.30M
Maximum
Sep 2023
38.18M
Average
39.30M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Acacia Research Corp | -4.544M |
| Chicago Rivet & Machine Co | 0.8014M |
| Hillenbrand Inc | -24.00M |
| Park-Ohio Holdings Corp | 29.10M |
| Symbotic Inc | -30.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.10M |
| Cash from Financing (Quarterly) | -8.10M |
| Free Cash Flow | 173.90M |
| Free Cash Flow Per Share (Quarterly) | 1.924 |
| Free Cash Flow to Equity (Quarterly) | 42.20M |
| Free Cash Flow to Firm (Quarterly) | 37.25M |
| Free Cash Flow Yield | 5.54% |