Babcock & Wilcox Enterprises BW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M+1.0% | $2.38M-19.8% | $2.95M-30.1% | $2.33M-50.1% | $2.48M-48.9% | ||
| $13.23M+1,641% | —— | —— | —— | $760K— | ||
| $17.79M+310% | -$2.99M+86.7% | -$32.11M+53.8% | -$25.31M-114% | -$8.48M+43.3% | ||
| $7.13M+64.7% | $4.18M+287% | $5.52M+156% | $2.75M-39.9% | $4.33M+27.5% | ||
| -$3.54M+9.4% | $24.59M-23.1% | $161.77M+8,299% | $14.56M-81.5% | -$3.91M-37.1% | ||
| $15.03M— | $104.46M— | —— | —— | $0— | ||
| -$20.31M-4,806% | -$21.35M— | -$39.96M— | $2.99M-90.1% | -$414K-101% | ||
| -$6.53M+47.6% | $275K-91.3% | $90.28M— | -$7.81M-108% | -$12.45M-140% | ||
| $10.66M+183% | -$7.17M+69.6% | -$37.63M+47.5% | -$28.06M-71.3% | -$12.81M+30.1% |
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Compare these in charts →Questions, answered.
- How much cash does Babcock & Wilcox Enterprises generate?
- Babcock & Wilcox Enterprises (BW) generated -$42.6M in operating cash flow over the trailing twelve months.
- What is Babcock & Wilcox Enterprises's free cash flow?
- After $19.6M of capital expenditures, Babcock & Wilcox Enterprises's free cash flow was -$62.2M over the trailing twelve months, up 50.0% year over year.
- Where does Babcock & Wilcox Enterprises's cash flow data come from?
- Every line is extracted from Babcock & Wilcox Enterprises'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.
