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Armstrong World Industries AWI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$96.7M+10.1%$66.8M-3.3%$65.5M+5.3%$86.3M+12.2%$87.8M+33.2%
$30.2M-1.0%$29.7M+1.4%$30.5M+11.7%$30.1M+15.3%$30.5M+19.6%
$6M+13.2%$3.8M-15.6%$5.6M+27.3%$6.5M+25.0%$5.3M+15.2%
$93.8M+15.0%$32.1M-21.7%$110M+27.0%$122.9M+27.4%$81.6M+42.4%
$24M+20.6%$17.7M-7.3%$47.8M+66.0%$22.6M+16.5%$19.9M0.0%
$64.8M$7.2M-76.0%$7.5M-$800K-101%
-$51.4M-957%-$20.4M-12.7%$3.6M$7.2M+108%
$15.5M+12.3%$14.7M+9.7%$14.6M+8.1%$13.4M+9.8%$13.8M+9.5%
$76.8M+153%$60.6M+175%$49.5M+230%$27M+80.0%$30.4M+204%
$30M$85M+750%$400.6M+390%
$2.5M-56.1%$2.6M-53.6%$410.6M+7,232%$5.6M0.0%$5.7M0.0%
-$101M-10.9%-$13.2M+69.7%-$67.3M-8.7%-$117.3M-0.4%-$91.1M-366%
-$1.2M-$32.9M-1,040%$22.6M+304%$9M+8,900%$0-100%
$69.8M+13.1%$14.4M-34.2%$62.2M+7.6%$100.3M+30.1%$61.7M+65.0%

FAQ

How much cash does Armstrong World Industries generate?
Armstrong World Industries (AWI) generated $358.8M in operating cash flow over the trailing twelve months.
What is Armstrong World Industries's free cash flow?
After $112.1M of capital expenditures, Armstrong World Industries's free cash flow was $246.7M over the trailing twelve months, up 12.9% year over year.
Where does Armstrong World Industries's cash flow data come from?
Every line is extracted from Armstrong World Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.