Armstrong World Industries AWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.8M+2.0% | $65.5M-24.1% | $86.3M-1.7% | $87.8M+27.1% | $69.1M+11.1% | ||
| $29.7M-2.6% | $30.5M+1.3% | $30.1M-1.3% | $30.5M+4.1% | $29.3M+7.3% | ||
| $3.8M-32.1% | $5.6M-13.8% | $6.5M+22.6% | $5.3M+17.8% | $4.5M+2.3% | ||
| $32.1M-70.8% | $110M-10.5% | $122.9M+50.6% | $81.6M+99.0% | $41M-52.7% | ||
| $17.7M-63.0% | $47.8M+112% | $22.6M+13.6% | $19.9M+4.2% | $19.1M-33.7% | ||
| $64.8M+800% | $7.2M-4.0% | $7.5M+1,038% | -$800K— | $0-100% | ||
| -$51.4M-152% | -$20.4M-667% | $3.6M-50.0% | $7.2M+20.0% | $6M+133% | ||
| $14.7M+0.7% | $14.6M+9.0% | $13.4M-2.9% | $13.8M+3.0% | $13.4M-0.7% | ||
| $60.6M+22.4% | $49.5M+83.3% | $27M-11.2% | $30.4M+38.2% | $22M+35.0% | ||
| $85M-78.8% | $400.6M— | —— | —— | $10M+107% | ||
| $2.6M-99.4% | $410.6M+7,232% | $5.6M-1.8% | $5.7M+1.8% | $5.6M0.0% | ||
| -$13.2M+80.4% | -$67.3M+42.6% | -$117.3M-28.8% | -$91.1M-109% | -$43.6M+29.6% | ||
| -$32.9M-246% | $22.6M+151% | $9M— | $0-100% | $3.5M-37.5% | ||
| $14.4M-76.8% | $62.2M-38.0% | $100.3M+62.6% | $61.7M+182% | $21.9M-62.1% |
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Compare these in charts →Questions, answered.
- How much cash does Armstrong World Industries generate?
- Armstrong World Industries (AWI) generated $346.6M in operating cash flow over the trailing twelve months.
- What is Armstrong World Industries's free cash flow?
- After $108.0M of capital expenditures, Armstrong World Industries's free cash flow was $238.6M over the trailing twelve months, up 22.9% 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.
