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% | ||
| -$1.6M+60.0% | -$4M+82.7% | -$23.1M-1,877% | $1.3M-23.5% | $1.7M— | ||
| $4.7M— | —— | $6.8M— | —— | $7.2M+218% | ||
| -$13.5M-184% | $16M-45.8% | $29.5M+278% | $7.8M+131% | -$24.9M-293% | ||
| $3.2M-70.9% | $11M+214% | $3.5M— | $0-100% | $700K+250% | ||
| $16.2M+2,800% | -$600K+92.5% | -$8M+45.6% | -$14.7M-168% | $21.5M+412% | ||
| $27.3M+5.8% | $25.8M-7.9% | $28M-12.2% | $31.9M+19.9% | $26.6M+7.7% | ||
| $0-100% | $900K+800% | $100K0.0% | $100K-66.7% | $300K-70.0% | ||
| $35.8M— | —— | $5.9M+78.8% | $3.3M-85.2% | $22.3M— | ||
| $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% | ||
| $29.6M-3.0% | $30.5M-2.2% | $31.2M+19.1% | $26.2M+4.4% | $25.1M0.0% | ||
| -$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% | ||
| $3.7M— | $0-100% | $1.1M-74.4% | $4.3M+438% | $800K-20.0% | ||
| $0— | —— | —— | —— | $800K— | ||
| -$13.2M+80.4% | -$67.3M+42.6% | -$117.3M-28.8% | -$91.1M-109% | -$43.6M+29.6% | ||
| -$400K-233% | $300K— | —— | $600K+500% | $100K+110% | ||
| -$32.9M-246% | $22.6M+151% | $9M— | $0-100% | $3.5M-37.5% | ||
| $6.3M-7.4% | $6.8M+6.3% | $6.4M-26.4% | $8.7M+11.5% | $7.8M-9.3% | ||
| $3.9M-75.5% | $15.9M+96.3% | $8.1M-81.4% | $43.5M+2,317% | $1.8M-91.7% | ||
| $0-100% | $900K+800% | $100K0.0% | $100K-66.7% | $300K-70.0% | ||
| $27.3M+5.8% | $25.8M-7.9% | $28M-12.2% | $31.9M+19.9% | $26.6M+7.7% | ||
| -$1.6M+60.0% | -$4M+82.7% | -$23.1M-1,877% | $1.3M-23.5% | $1.7M— | ||
| $16.2M+2,800% | -$600K+92.5% | -$8M+45.6% | -$14.7M-168% | $21.5M+412% | ||
| -$0+100% | -$300K0.0% | -$300K+40.0% | -$500K-25.0% | -$400K— | ||
| $1.5M— | —— | —— | —— | $700K— | ||
| $1.5M-63.4% | $4.1M+173% | $1.5M+1,400% | $100K— | $0-100% | ||
| $3.7M— | $0-100% | $1.1M-74.4% | $4.3M+438% | $800K-20.0% | ||
| $2.6M— | —— | —— | —— | $0— | ||
| $6.2M+195% | $2.1M+40.0% | $1.5M+66.7% | $900K-59.1% | $2.2M-42.1% | ||
| $3.9M-75.5% | $15.9M+96.3% | $8.1M-81.4% | $43.5M+2,317% | $1.8M-91.7% | ||
| —— | $775K0.0% | $775K0.0% | $775K0.0% | $775K+182% | ||
| $0— | —— | —— | —— | $1.6M— | ||
| $14.4M-76.8% | $62.2M-38.0% | $100.3M+62.6% | $61.7M+182% | $21.9M-62.1% | ||
| $14.4M-76.8% | $62.2M-38.0% | $100.3M+62.6% | $61.7M+182% | $21.9M-62.1% |
Chart any of these lines over time, or line them up against competitors.
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.
