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— | ||
| -$1.24M-182% | $2.04M-2.7% | —— | $793K-55.1% | $1.52M+105% | ||
| $0-100% | —— | —— | —— | $8.78M— | ||
| $2.68M— | $21.55M+14.5% | $53.17M+106,434% | -$35.85M-189% | $0+100% | ||
| $31K-95.1% | —— | —— | —— | $632K-44.9% | ||
| -$145K-105% | $1.7M-42.8% | —— | $4.92M+87.3% | $2.96M+195% | ||
| $39.56M+102% | -$24.71M-919% | -$32.32M— | -$20.49M-155% | $19.58M+1,214% | ||
| $5.57M-37.3% | $3.03M+113% | $4.68M— | $0+100% | $8.88M+206% | ||
| $4.34M-23.3% | $6.17M— | $5.17M+547% | —— | $5.66M+333% | ||
| $456K-75.3% | —— | $1.22M-0.6% | —— | $1.84M-29.0% | ||
| $2.78M+998% | $266K-96.2% | -$58K— | -$293K-117% | $253K-91.2% | ||
| -$12K-102% | —— | —— | -$2.71M-1,793% | $544K— | ||
| -$28K— | $106K+122% | $1.73M+360% | $0+100% | $0+100% | ||
| $8.01M-44.0% | $10.18M— | $3.71M-64.0% | —— | $14.31M+185% | ||
| $1.06M— | —— | —— | —— | $0— | ||
| $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% | ||
| $602K-84.9% | $399K-84.6% | $942K-29.9% | $656K-58.2% | $3.99M+146% | ||
| $642K-85.5% | $352K-85.0% | $841K-34.8% | —— | $4.42M+106% | ||
| $3.55M— | $28.82M-13.4% | $167.39M+3,947% | $20.06M— | $0— | ||
| -$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— | ||
| $34.08M+557% | $97.65M+1,553% | $26.99M— | $300K-85.2% | $5.19M— | ||
| $466K+16.2% | $432K+25.9% | $423K+23.3% | $418K+22.6% | $401K+20.8% | ||
| $0-100% | —— | —— | $3K— | $118K— | ||
| $6.17M— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $0— | -$12K— | $12K-99.6% | ||
| $3.72M0.0% | $3.71M0.0% | $7.43M0.0% | $0-100% | $3.72M0.0% | ||
| -$20.31M-4,806% | -$21.35M— | -$39.96M— | $2.99M-90.1% | -$414K-101% | ||
| -$467K-233% | $23K+100% | $577K-86.1% | $0— | $352K+115% | ||
| -$6.53M+47.6% | $275K-91.3% | $90.28M— | -$7.81M-108% | -$12.45M-140% | ||
| $2.68M+142% | —— | $37.43M+1,351% | -$52.44M-214% | -$6.38M-59.5% | ||
| $1.19M-87.1% | $11.57M+21.5% | $6.29M-45.6% | $9.23M+1.0% | $9.28M+31.0% | ||
| $1.47M-41.8% | $579K-77.6% | $4.1M+346% | $1.5M-22.4% | $2.53M+9.3% | ||
| -$1.24M-182% | —— | —— | —— | $1.52M— | ||
| $0-100% | —— | —— | —— | $8.78M+267% | ||
| —— | -$1.61M-461% | -$1.61M-461% | -$1.61M-461% | -$1.61M-461% | ||
| $1.06M— | —— | —— | —— | $0— | ||
| $2.68M— | $21.55M+14.5% | $53.17M+106,434% | -$35.85M-189% | $0— | ||
| $5.52M-26.6% | -$34.1M— | -$17.73M-408% | -$6.4M-174% | $7.53M+18.5% | ||
| $8.01M-44.0% | $10.18M— | $3.71M-64.0% | —— | $14.31M+185% | ||
| -$146K+95.8% | -$281K— | -$903K+30.4% | -$129K+93.1% | -$3.47M-24.7% | ||
| $18.05M+264% | —— | —— | —— | -$11M— | ||
| $5.57M-37.3% | $3.03M+113% | $4.68M— | $0+100% | $8.88M+206% | ||
| $4.34M-23.3% | $6.17M— | $5.17M+547% | —— | $5.66M+333% | ||
| $451K-87.4% | $3.87M-57.6% | $0-100% | $3.38M+32.4% | $3.57M+2,129% | ||
| $31K-95.1% | —— | —— | —— | $632K-44.9% | ||
| $429K+446% | -$9.31M+72.8% | -$124K+46.3% | -$123K+46.8% | -$124K+46.3% | ||
| $602K-84.9% | $399K-84.6% | $942K-29.9% | $656K-58.2% | $3.99M+146% | ||
| $642K-85.5% | $352K-85.0% | $841K-34.8% | —— | $4.42M+106% | ||
| $466K+16.2% | $432K+25.9% | $423K+23.3% | $418K+22.6% | $401K+20.8% | ||
| $300K— | $2.12M-26.4% | —— | $5.14M+168% | $0-100% | ||
| $3.72M0.0% | $3.71M0.0% | $7.43M0.0% | $0-100% | $3.72M0.0% | ||
| $0-100% | —— | —— | $3K— | $118K— | ||
| $427K-97.8% | $9.19M-70.2% | $21.99M-52.0% | $34.44M-29.1% | $18.99M-79.0% | ||
| $0-100% | -$1K— | -$285K-169% | $14K— | $12K+111% | ||
| $15.03M— | $104.46M— | —— | —— | $0— | ||
| $29.14M+43.0% | $12.06M-60.9% | $80.25M+67.4% | $26.2M+82.4% | $20.37M-29.3% | ||
| -$467K-233% | —— | —— | —— | $352K+115% | ||
| $70.24M— | —— | —— | —— | $0— | ||
| -$74K+86.1% | —— | —— | —— | -$531K-121% | ||
| $929K-45.7% | —— | $1.75M+11.7% | $1.7M-8.1% | $1.71M-5.2% | ||
| $1.47M-41.8% | $579K-77.6% | $4.1M+346% | $1.5M-22.4% | $2.53M+9.3% | ||
| $10.66M+183% | -$7.17M+69.6% | -$37.63M+47.5% | -$28.06M-71.3% | -$12.81M+30.1% | ||
| $10.66M+183% | -$7.17M+69.6% | -$37.63M+47.5% | -$28.06M-71.3% | -$12.81M+30.1% |
Chart any of these lines over time, or line them up against competitors.
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.
