Armstrong World Industries AWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $306.4M+11.8% | $308.7M+16.5% | $305.4M+22.4% | $296M+22.3% | $274.1M+15.9% | ||
| $120.8M+11.6% | $120.4M+16.7% | $117.2M+18.0% | $113.2M+18.0% | $108.2M+16.8% | ||
| $21.2M+13.4% | $21.9M+19.7% | $20.7M0.0% | $19.4M-1.0% | $18.7M-1.6% | ||
| -$27.4M— | -$24.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.8M+139% | ||
| $39.8M+93.2% | $28.4M+4.0% | $25.3M+18.8% | $15.9M+342% | $20.6M+1,273% | ||
| $17.7M+56.6% | $15.2M-14.1% | $4.4M-83.9% | $10.9M-44.1% | $11.3M-47.9% | ||
| -$7.1M-109% | -$1.8M+66.7% | -$8.1M— | $2.4M— | -$3.4M— | ||
| $113M+9.9% | $112.3M+8.6% | $111.2M+12.4% | $108.4M+11.6% | $102.8M+7.4% | ||
| $1.1M-50.0% | $1.4M-12.5% | $1.5M+114% | $1.6M+220% | $2.2M+1,200% | ||
| —— | —— | —— | —— | —— | ||
| $346.6M+23.2% | $355.5M+33.2% | $332.1M+39.9% | $305.7M+36.9% | $281.4M+20.4% | ||
| $108M+23.9% | $109.4M+32.1% | $90.4M+16.3% | $87.2M+13.4% | $87.2M+14.4% | ||
| $78.7M-33.5% | $13.9M-88.8% | $36.7M-65.6% | $29.2M-73.6% | $118.4M+270% | ||
| $117.5M+18.1% | $113M+15.5% | $107.6M+10.7% | $102.9M+4.5% | $99.5M0.0% | ||
| -$61M— | -$3.6M— | -$1.3M— | —— | —— | ||
| $56.5M+9.3% | $55.2M+9.1% | $54.1M+9.1% | $52.9M+8.6% | $51.7M+8.6% | ||
| $167.5M+165% | $128.9M+129% | $95.7M+27.6% | $83.7M-16.3% | $63.3M-47.3% | ||
| —— | —— | —— | —— | -$15M— | ||
| $424.5M+1,787% | $427.5M+1,800% | $22.5M+33.1% | $22.5M+99.1% | $22.5M+302% | ||
| $9.1M+176% | $6.2M+87.9% | $7.2M+140% | $6.9M+130% | $3.3M+13.8% | ||
| —— | —— | —— | —— | $800K— | ||
| -$288.9M-53.6% | -$319.3M-79.8% | -$313.9M-57.6% | -$313.4M-90.1% | -$188.1M+26.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3M-110% | $35.1M+313% | $18.1M+179% | $9.2M+133% | $13.2M— | ||
| $28.2M-23.2% | $29.7M-20.6% | $31.5M-14.4% | $34.9M-2.0% | $36.7M+7.9% | ||
| $71.4M-18.6% | $69.3M-20.9% | $75M-14.0% | $88.6M+6.0% | $87.7M+21.3% | ||
| $1.1M-50.0% | $1.4M-12.5% | $1.5M+114% | $1.6M+220% | $2.2M+1,200% | ||
| $113M+9.9% | $112.3M+8.6% | $111.2M+12.4% | $108.4M+11.6% | $102.8M+7.4% | ||
| -$27.4M— | -$24.1M— | —— | —— | —— | ||
| -$7.1M-109% | -$1.8M+66.7% | -$8.1M— | $2.4M— | -$3.4M— | ||
| -$1.1M-267% | -$1.5M-1,600% | -$1.2M-700% | -$800K-300% | -$300K-175% | ||
| —— | —— | —— | —— | $700K— | ||
| $7.2M-6.5% | $5.7M-45.2% | $4.4M-54.6% | $6.2M-3.1% | $7.7M+35.1% | ||
| $9.1M+176% | $6.2M+87.9% | $7.2M+140% | $6.9M+130% | $3.3M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.7M— | $6.7M— | $8.4M— | —— | —— | ||
| $71.4M-18.6% | $69.3M-20.9% | $75M-14.0% | $88.6M+6.0% | $87.7M+21.3% | ||
| —— | $3.1M+182% | $2.6M+215% | $2.1M+282% | $1.6M+482% | ||
| —— | —— | —— | —— | —— | ||
| $238.6M+22.9% | $246.1M+33.8% | $241.7M+51.4% | $218.5M+49.2% | $194.2M+23.3% | ||
| $238.6M+22.9% | $246.1M+33.8% | $241.7M+51.4% | $218.5M+49.2% | $194.2M+23.3% |
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.
