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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $238.6M-3.0% | $246.1M+1.8% | $241.7M+10.6% | $218.5M+12.5% | $194.2M+5.5% |
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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.
