Armstrong World Industries AWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.8M-3.3% | $65.5M+5.3% | $86.3M+12.2% | $87.8M+33.2% | $69.1M+15.4% | ||
| $29.7M+1.4% | $30.5M+11.7% | $30.1M+15.3% | $30.5M+19.6% | $29.3M+20.6% | ||
| $3.8M-15.6% | $5.6M+27.3% | $6.5M+25.0% | $5.3M+15.2% | $4.5M+9.8% | ||
| -$1.6M-194% | -$4M— | -$23.1M-756% | $1.3M+62.5% | $1.7M+70.0% | ||
| $4.7M-34.7% | —— | $6.8M+209% | —— | $7.2M+188% | ||
| -$13.5M+45.8% | $16M+24.0% | $29.5M+46.8% | $7.8M-37.6% | -$24.9M-36.8% | ||
| $3.2M+357% | $11M+5,400% | $3.5M-65.0% | $0-100% | $700K-90.1% | ||
| $16.2M-24.7% | -$600K+91.3% | -$8M-420% | -$14.7M+28.3% | $21.5M+10.3% | ||
| $27.3M+2.6% | $25.8M+4.5% | $28M+11.1% | $31.9M+21.3% | $26.6M-2.2% | ||
| $0-100% | $900K-10.0% | $100K-50.0% | $100K-85.7% | $300K+200% | ||
| $35.8M+60.5% | —— | $5.9M— | $3.3M-25.0% | $22.3M-11.2% | ||
| $32.1M-21.7% | $110M+27.0% | $122.9M+27.4% | $81.6M+42.4% | $41M+55.3% | ||
| $17.7M-7.3% | $47.8M+66.0% | $22.6M+16.5% | $19.9M0.0% | $19.1M+29.9% | ||
| $64.8M— | $7.2M-76.0% | $7.5M— | -$800K-101% | $0-100% | ||
| $29.6M+17.9% | $30.5M+21.5% | $31.2M+17.7% | $26.2M+14.9% | $25.1M+7.3% | ||
| -$51.4M-957% | -$20.4M-12.7% | $3.6M— | $7.2M+108% | $6M+1.7% | ||
| $14.7M+9.7% | $14.6M+8.1% | $13.4M+9.8% | $13.8M+9.5% | $13.4M+8.9% | ||
| $60.6M+175% | $49.5M+204% | $27M+80.0% | $30.4M+204% | $22M+46.7% | ||
| $85M+750% | $400.6M+390% | —— | —— | $10M-60.0% | ||
| $2.6M-53.6% | $410.6M+7,232% | $5.6M0.0% | $5.7M0.0% | $5.6M0.0% | ||
| $3.7M+363% | $0-100% | $1.1M+37.5% | $4.3M+514% | $800K0.0% | ||
| $0-100% | —— | —— | —— | $800K— | ||
| -$13.2M+69.7% | -$67.3M-8.7% | -$117.3M-0.4% | -$91.1M-366% | -$43.6M-31.7% | ||
| -$400K-500% | $300K+130% | —— | $600K+400% | $100K+125% | ||
| -$32.9M-1,040% | $22.6M+304% | $9M+8,900% | $0-100% | $3.5M+392% | ||
| $6.3M-19.2% | $6.8M-20.9% | $6.4M-34.7% | $8.7M-17.1% | $7.8M-8.2% | ||
| $3.9M+117% | $15.9M-26.4% | $8.1M-62.7% | $43.5M+2.1% | $1.8M+5.9% | ||
| $0-100% | $900K-10.0% | $100K-50.0% | $100K-85.7% | $300K+200% | ||
| $27.3M+2.6% | $25.8M+4.5% | $28M+11.1% | $31.9M+21.3% | $26.6M-2.2% | ||
| -$1.6M-194% | -$4M— | -$23.1M-756% | $1.3M+62.5% | $1.7M+70.0% | ||
| $16.2M-24.7% | -$600K+91.3% | -$8M-420% | -$14.7M+28.3% | $21.5M+10.3% | ||
| -$0+100% | -$300K— | -$300K-400% | -$500K— | -$400K— | ||
| $1.5M+114% | —— | —— | —— | $700K— | ||
| $1.5M— | $4.1M+46.4% | $1.5M-54.5% | $100K-93.8% | $0-100% | ||
| $3.7M+363% | $0-100% | $1.1M+37.5% | $4.3M+514% | $800K0.0% | ||
| $2.6M— | —— | —— | —— | $0— | ||
| $6.2M+182% | $2.1M-44.7% | $1.5M— | $900K-47.1% | $2.2M+450% | ||
| $3.9M+117% | $15.9M-26.4% | $8.1M-62.7% | $43.5M+2.1% | $1.8M+5.9% | ||
| —— | $775K+182% | $775K+182% | $775K+182% | $775K+182% | ||
| $0-100% | —— | —— | —— | $1.6M— | ||
| $14.4M-34.2% | $62.2M+7.6% | $100.3M+30.1% | $61.7M+65.0% | $21.9M+87.2% | ||
| $14.4M-34.2% | $62.2M+7.6% | $100.3M+30.1% | $61.7M+65.0% | $21.9M+87.2% |
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.
