Babcock & Wilcox Enterprises BW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M+5.0% | $2.38M-19.1% | $2.95M+26.4% | $2.33M-5.9% | $2.48M-16.7% | ||
| $13.23M— | —— | —— | —— | $760K— | ||
| $17.79M+695% | -$2.99M+90.7% | -$32.11M-26.9% | -$25.31M-199% | -$8.48M+62.4% | ||
| $7.13M+70.7% | $4.18M-24.3% | $5.52M+101% | $2.75M-36.5% | $4.33M+301% | ||
| -$3.54M-114% | $24.59M-84.8% | $161.77M+1,011% | $14.56M+473% | -$3.91M-112% | ||
| $15.03M-85.6% | $104.46M— | —— | —— | $0— | ||
| -$20.31M+4.9% | -$21.35M+46.6% | -$39.96M-1,435% | $2.99M+823% | -$414K— | ||
| -$6.53M-2,473% | $275K-99.7% | $90.28M+1,256% | -$7.81M+37.2% | -$12.45M-496% | ||
| $10.66M+249% | -$7.17M+81.0% | -$37.63M-34.1% | -$28.06M-119% | -$12.81M+45.7% |
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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.
