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Armstrong World Industries AWI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Armstrong World Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318838
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 7.1 | (17.1) |
| Income taxes receivable and payable, net | 3.2 | 6.8 |
| Other assets and liabilities | 5.9 | (0.7) |
| Net cash provided by operating activities | 125.9 | 122.6 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (41.7) | (39.0) |
| Return of investment from joint venture | 57.6 | 51.3 |
| Acquisitions, net of cash acquired | (64.8) | 0.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Armstrong World Industries's operating cash flow?
- Armstrong World Industries (AWI) reported operating cash flow of $93.8M in Q2 2026.
- How has Armstrong World Industries's operating cash flow changed year-over-year?
- Armstrong World Industries's operating cash flow increased by 15.0% year-over-year, from $81.6M to $93.8M.
- What is the long-term trend for Armstrong World Industries's operating cash flow?
- Over 4 years (2021 to 2025), Armstrong World Industries's operating cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $187.2M to $355.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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