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% | ||
| $79.5M+243% | -$55.6M-321% | $25.17M+1,539% | $1.54M-71.3% | $5.34M— | ||
| $8.37M— | —— | $8.65M-13.5% | $10M+6.5% | $9.39M— | ||
| $1.26M+108% | -$16.33M-233% | $12.27M+248% | -$8.29M-671% | -$1.08M— | ||
| $13.26M+118% | -$73.56M-444% | $21.38M+32.5% | $16.13M+151% | $6.43M— | ||
| -$27.26M-154% | $50.57M+70.9% | $29.59M+48.6% | $19.91M+202% | -$19.44M-212% | ||
| $3.26M+113% | -$24.88M-917% | $3.04M-32.1% | $4.48M+352% | -$1.78M-317% | ||
| $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— | ||
| $0-100% | $1K— | $0-100% | $1.54M-17.3% | $1.86M— | ||
| -$406K— | —— | —— | —— | -$4.91M-633% | ||
| -$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% | ||
| $19.29M+8,513% | $224K-56.7% | $517K— | $0-100% | $12.88M+3,852% | ||
| $2.56M+9,029% | $28K-97.7% | $1.21M— | —— | $1.02M+266% | ||
| -$34.21M-110% | $354.03M— | $0-100% | $301.04M+255% | $84.79M+146% | ||
| $1.67M— | —— | -$9.71M-104% | -$4.77M-308% | $2.29M+231% | ||
| $13.12M-96.9% | $420.25M+881% | $42.82M+340% | -$17.82M+4.3% | -$18.62M— | ||
| $381K-98.3% | $22.94M+88.2% | $12.19M-50.7% | $24.71M+363% | $5.33M-77.8% | ||
| $1.93M-90.2% | $19.66M+20.3% | $16.35M+788% | $1.84M-81.7% | $10.05M+412% | ||
| $3.26M+113% | -$24.88M-917% | $3.04M-32.1% | $4.48M+352% | -$1.78M-317% | ||
| $93.05M+183% | -$112.29M-728% | -$13.56M+60.1% | -$33.99M-230% | $26.24M— | ||
| -$27.26M-154% | $50.57M+70.9% | $29.59M+48.6% | $19.91M+202% | -$19.44M-212% | ||
| $31.23M— | —— | $27.24M— | —— | $11.74M+120% | ||
| $8.37M— | —— | $8.65M-13.5% | $10M+6.5% | $9.39M— | ||
| $47.21M— | —— | —— | —— | $38.81M+284% | ||
| -$979K-112% | $8.38M+1,128% | -$815K+1.8% | -$830K-4.1% | -$797K+93.2% | ||
| -$406K— | —— | —— | —— | -$4.91M-633% | ||
| $4.84M— | —— | —— | $6.6M-75.0% | $26.4M+13,301% | ||
| $0-100% | $1K— | $0-100% | $1.54M-17.3% | $1.86M— | ||
| —— | $131.9M— | —— | —— | —— | ||
| -$8.32M-51.6% | -$5.49M— | —— | —— | -$8.44M+49.3% | ||
| $2.56M+9,029% | $28K-97.7% | $1.21M— | —— | $1.02M+266% | ||
| —— | $3.13M0.0% | $3.13M0.0% | $3.13M0.0% | $3.13M— | ||
| —— | $257.5M0.0% | $257.5M0.0% | $257.5M0.0% | $257.5M+126% | ||
| $1.93M-90.2% | $19.66M+20.3% | $16.35M+788% | $1.84M-81.7% | $10.05M+412% | ||
| $50.09M-11.8% | $56.8M-40.1% | $94.89M-24.9% | $126.31M+631% | $17.28M-92.3% | ||
| $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.
