Armstrong World Industries AWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $306.4M-0.7% | $308.7M+1.1% | $305.4M+3.2% | $296M+8.0% | $274.1M+3.5% | ||
| $120.8M+0.3% | $120.4M+2.7% | $117.2M+3.5% | $113.2M+4.6% | $108.2M+4.8% | ||
| $21.2M-3.2% | $21.9M+5.8% | $20.7M+6.7% | $19.4M+3.7% | $18.7M+2.2% | ||
| -$27.4M-13.7% | -$24.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.8M+247% | ||
| $39.8M+40.1% | $28.4M+12.3% | $25.3M+59.1% | $15.9M-22.8% | $20.6M-24.5% | ||
| $17.7M+16.4% | $15.2M+245% | $4.4M-59.6% | $10.9M-3.5% | $11.3M-36.2% | ||
| -$7.1M-294% | -$1.8M+77.8% | -$8.1M-438% | $2.4M+171% | -$3.4M+37.0% | ||
| $113M+0.6% | $112.3M+1.0% | $111.2M+2.6% | $108.4M+5.4% | $102.8M-0.6% | ||
| $1.1M-21.4% | $1.4M-6.7% | $1.5M-6.3% | $1.6M-27.3% | $2.2M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| $346.6M-2.5% | $355.5M+7.0% | $332.1M+8.6% | $305.7M+8.6% | $281.4M+5.5% | ||
| $108M-1.3% | $109.4M+21.0% | $90.4M+3.7% | $87.2M0.0% | $87.2M+5.3% | ||
| $78.7M+466% | $13.9M-62.1% | $36.7M+25.7% | $29.2M-75.3% | $118.4M-4.4% | ||
| $117.5M+4.0% | $113M+5.0% | $107.6M+4.6% | $102.9M+3.4% | $99.5M+1.7% | ||
| -$61M-1,594% | -$3.6M-177% | -$1.3M— | —— | —— | ||
| $56.5M+2.4% | $55.2M+2.0% | $54.1M+2.3% | $52.9M+2.3% | $51.7M+2.2% | ||
| $167.5M+29.9% | $128.9M+34.7% | $95.7M+14.3% | $83.7M+32.2% | $63.3M+12.4% | ||
| —— | —— | —— | —— | -$15M— | ||
| $424.5M-0.7% | $427.5M+1,800% | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | ||
| $9.1M+46.8% | $6.2M-13.9% | $7.2M+4.3% | $6.9M+109% | $3.3M0.0% | ||
| —— | —— | —— | —— | $800K— | ||
| -$288.9M+9.5% | -$319.3M-1.7% | -$313.9M-0.2% | -$313.4M-66.6% | -$188.1M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3M-104% | $35.1M+93.9% | $18.1M+96.7% | $9.2M-30.3% | $13.2M+55.3% | ||
| $28.2M-5.1% | $29.7M-5.7% | $31.5M-9.7% | $34.9M-4.9% | $36.7M-1.9% | ||
| $71.4M+3.0% | $69.3M-7.6% | $75M-15.3% | $88.6M+1.0% | $87.7M+0.1% | ||
| $1.1M-21.4% | $1.4M-6.7% | $1.5M-6.3% | $1.6M-27.3% | $2.2M+37.5% | ||
| $113M+0.6% | $112.3M+1.0% | $111.2M+2.6% | $108.4M+5.4% | $102.8M-0.6% | ||
| -$27.4M-13.7% | -$24.1M— | —— | —— | —— | ||
| -$7.1M-294% | -$1.8M+77.8% | -$8.1M-438% | $2.4M+171% | -$3.4M+37.0% | ||
| -$1.1M+26.7% | -$1.5M-25.0% | -$1.2M-50.0% | -$800K-167% | -$300K-400% | ||
| —— | —— | —— | —— | $700K— | ||
| $7.2M+26.3% | $5.7M+29.5% | $4.4M-29.0% | $6.2M-19.5% | $7.7M-26.0% | ||
| $9.1M+46.8% | $6.2M-13.9% | $7.2M+4.3% | $6.9M+109% | $3.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.7M+59.7% | $6.7M-20.2% | $8.4M— | —— | —— | ||
| $71.4M+3.0% | $69.3M-7.6% | $75M-15.3% | $88.6M+1.0% | $87.7M+0.1% | ||
| —— | $3.1M+19.2% | $2.6M+23.8% | $2.1M+31.3% | $1.6M+45.5% | ||
| —— | —— | —— | —— | —— | ||
| $238.6M-3.0% | $246.1M+1.8% | $241.7M+10.6% | $218.5M+12.5% | $194.2M+5.5% | ||
| $238.6M-3.0% | $246.1M+1.8% | $241.7M+10.6% | $218.5M+12.5% | $194.2M+5.5% |
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.
