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BWX Technologies BWXT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$89.1M+13.6%$91.19M+20.7%$93.68M+31.8%$82.19M+18.0%$78.46M+7.4%
$31.36M+15.1%$29.01M+21.3%$29.56M+31.8%$28.46M+33.8%$27.26M+26.2%
$9.95M+14.5%$10.17M+101%$5.35M-21.6%$6.99M+52.7%$8.69M+45.2%
$156.4M-1.7%$92.6M+82.8%$127M-54.1%$143.16M+339%$159.04M+141%
$41.43M+26.6%$42.51M+27.4%$70.19M+33.7%$48.27M+19.8%$32.73M+7.6%
$0-100%$0-100%————$434.84M—
-$37.5M+92.1%-$46.94M+70.0%-$68.22M-27.2%-$44.41M-10.2%-$473.13M-1,461%
$24.66M+6.6%$25.79M+9.0%$22.76M+3.4%$22.91M+4.3%$23.14M+5.3%
$0—$0-100%——————
$0-100%$0-100%$158.4M+168%$113.2M-27.2%$553.9M+359%
$0-100%$0-100%$859.03M+264%$136.33M-0.5%$222.03M+61.8%
-$22.79M-108%-$34.21M-140%$354.03M+294%$0+100%$301.04M+1,016%
$95.95M+638%$13.12M+170%$420.25M—$42.82M+439%-$17.82M—
$114.97M-9.0%$50.09M+190%$56.8M-74.7%$94.89M—$126.31M+256%

FAQ

How much cash does BWX Technologies generate?
BWX Technologies (BWXT) generated $519.2M in operating cash flow over the trailing twelve months.
What is BWX Technologies's free cash flow?
After $202.4M of capital expenditures, BWX Technologies's free cash flow was $316.8M over the trailing twelve months, down 13.9% year over year.
Where does BWX Technologies's cash flow data come from?
Every line is extracted from BWX Technologies'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.