BWX Technologies BWXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.19M-2.7% | $93.68M+14.0% | $82.19M+4.8% | $78.46M+3.9% | $75.53M+6.3% | ||
| $29.01M-1.8% | $29.56M+3.9% | $28.46M+4.4% | $27.26M+14.0% | $23.91M+6.6% | ||
| $10.17M+90.0% | $5.35M-23.4% | $6.99M-19.6% | $8.69M+72.1% | $5.05M-26.1% | ||
| $92.6M-27.1% | $127M-11.3% | $143.16M-10.0% | $159.04M+214% | $50.65M-81.7% | ||
| $42.51M-39.4% | $70.19M+45.4% | $48.27M+47.5% | $32.73M-1.9% | $33.37M-36.5% | ||
| $0— | —— | —— | $434.84M+321% | $103.35M— | ||
| -$46.94M+31.2% | -$68.22M-53.6% | -$44.41M+90.6% | -$473.13M-203% | -$156.35M-192% | ||
| $25.79M+13.3% | $22.76M-0.6% | $22.91M-1.0% | $23.14M-2.2% | $23.66M+7.4% | ||
| $0— | —— | —— | —— | $30M— | ||
| $0-100% | $158.4M+39.9% | $113.2M-79.6% | $553.9M+171% | $204.5M+245% | ||
| $0-100% | $859.03M+530% | $136.33M-38.6% | $222.03M+255% | $62.63M-73.4% | ||
| -$34.21M-110% | $354.03M— | $0-100% | $301.04M+255% | $84.79M+146% | ||
| $13.12M-96.9% | $420.25M+881% | $42.82M+340% | -$17.82M+4.3% | -$18.62M— | ||
| $50.09M-11.8% | $56.8M-40.1% | $94.89M-24.9% | $126.31M+631% | $17.28M-92.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BWX Technologies generate?
- BWX Technologies (BWXT) generated $521.8M in operating cash flow over the trailing twelve months.
- What is BWX Technologies's free cash flow?
- After $193.7M of capital expenditures, BWX Technologies's free cash flow was $328.1M over the trailing twelve months, up 18.4% 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.
