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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Depreciation and amortization	$10.16M+0.2%	$10.14M-5.5%	$10.73M-10.6%	$12M-16.3%	$14.34M-14.2%
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	-$42.62M+38.1%	-$68.89M+22.1%	-$88.42M+29.7%	-$125.78M-12.0%	-$112.27M+5.4%
Capital expenditures	$19.57M+16.7%	$16.77M+22.7%	$13.67M+32.6%	$10.31M-15.1%	$12.14M+8.3%
Net cash from investing activities	$197.38M+0.2%	$197.01M-3.6%	$204.42M+359%	$44.57M-59.1%	$108.9M-1.0%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	-$78.63M-33.9%	-$58.73M—	——	——	——
Net increase (decrease) in cash	$76.21M+8.4%	$70.3M-3.9%	$73.17M—	——	——
Free cash flow	-$62.19M+27.4%	-$85.66M+16.1%	-$102.09M+25.0%	-$136.09M-9.4%	-$124.41M+4.3%

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Questions, answered.

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.