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Armstrong World Industries AWI Cash Flow Statement

FY'25FY'24FY'23FY'22
$308.7M+16.5%$264.9M+18.4%$223.8M+10.3%$202.9M+10.8%
$120.4M+16.7%$103.2M+15.7%$89.2M+6.6%$83.7M-13.3%
$21.9M+19.7%$18.3M-2.7%$18.8M+31.5%$14.3M+26.5%
$355.5M+33.2%$266.8M+14.3%$233.5M+28.0%$182.4M-2.6%
$109.4M+32.1%$82.8M-1.2%$83.8M+12.0%$74.8M-6.3%
$13.9M-88.8%$123.9M+368%$26.5M
-$3.6M-$10.6M-138%$28.2M
$55.2M+9.1%$50.6M+7.9%$46.9M+6.1%$44.2M+6.8%
$128.9M+129%$56.3M-57.3%$132M-20.0%$165M+106%
$0$0-100%$450M
$427.5M+1,800%$22.5M$0-100%$468.7M+1,775%
-$319.3M-79.8%-$177.6M+31.3%-$258.6M-28.1%-$201.9M+4.8%
$35.1M+313%$8.5M
$246.1M+33.8%$184M+22.9%$149.7M+39.1%$107.6M+0.2%

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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.