Babcock & Wilcox Enterprises BW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.16M-29.1% | $10.14M-39.3% | $10.73M-41.2% | $12M-37.7% | $14.34M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| -$42.62M+62.0% | -$68.89M+42.0% | -$88.42M— | -$125.78M— | -$112.27M— | ||
| $19.57M+61.2% | $16.77M+49.7% | $13.67M+35.0% | $10.31M-20.2% | $12.14M+3.5% | ||
| $197.38M+81.2% | $197.01M+79.2% | $204.42M+162% | $44.57M-37.8% | $108.9M+1,273% | ||
| —— | —— | —— | —— | —— | ||
| -$78.63M— | -$58.73M— | —— | —— | —— | ||
| $76.21M— | $70.3M— | $73.17M— | —— | —— | ||
| -$62.19M+50.0% | -$85.66M+34.1% | -$102.09M— | -$136.09M— | -$124.41M— |
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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.
