Babcock & Wilcox Enterprises BW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.14M-39.3% | $16.71M-20.4% | $21M-12.5% | $23.99M+30.8% | ||
| —— | —— | —— | —— | ||
| -$68.89M+42.0% | -$118.74M— | —— | —— | ||
| $16.77M+49.7% | $11.21M+6.2% | $10.55M-20.3% | $13.24M+98.2% | ||
| $197.01M+79.2% | $109.96M+1,380% | -$8.59M+87.5% | -$68.8M-105% | ||
| —— | —— | $0— | —— | ||
| -$58.73M— | —— | —— | —— | ||
| $70.3M— | —— | —— | —— | ||
| -$85.66M+34.1% | -$129.94M— | —— | —— |
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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.
