BWX Technologies BWXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $345.52M+4.7% | $329.86M+7.4% | $307.26M+4.3% | $294.71M+1.9% | $289.29M+2.5% | ||
| $114.29M+4.7% | $109.19M+7.0% | $102.06M+7.6% | $94.87M+6.3% | $89.22M+3.9% | ||
| $31.19M+19.6% | $26.07M-5.4% | $27.55M+9.6% | $25.14M+12.1% | $22.43M+3.5% | ||
| $50.6M+315% | -$23.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.09M+17.4% | -$13.42M— | —— | —— | —— | ||
| -$22.79M+23.1% | -$29.63M— | —— | —— | —— | ||
| $72.81M-9.7% | $80.62M+70.1% | $47.38M+71.0% | $27.72M+119% | $12.64M-73.4% | ||
| -$14.1M+26.3% | -$19.14M-392% | $6.56M-34.3% | $10M+55.8% | $6.42M-39.5% | ||
| $521.8M+8.7% | $479.85M-23.8% | $629.73M+21.3% | $519.2M+21.9% | $426.05M+4.3% | ||
| $193.69M+5.0% | $184.56M+10.6% | $166.88M+5.0% | $158.92M+1.5% | $156.59M+1.9% | ||
| —— | —— | —— | $538.18M+421% | $103.35M— | ||
| $1.54M-54.7% | $3.4M0.0% | $3.4M0.0% | $3.4M+82.7% | $1.86M— | ||
| —— | —— | —— | —— | -$4.09M-670% | ||
| -$632.7M+14.7% | -$742.11M-2.0% | -$727.53M-0.6% | -$723.42M-158% | -$280.59M-81.5% | ||
| $94.59M+2.3% | $92.47M+0.8% | $91.73M+1.0% | $90.77M+1.3% | $89.61M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $825.5M-19.9% | $1.03B+10.7% | $930.8M-4.3% | $973M+80.3% | $539.8M+18.4% | ||
| $1.22B-4.9% | $1.28B+94.9% | $656.74M-0.1% | $657.38M+14.8% | $572.61M-6.5% | ||
| $20.03M+47.0% | $13.62M-0.7% | $13.73M+1.6% | $13.51M-0.3% | $13.55M+78.9% | ||
| —— | —— | —— | —— | $767K+471% | ||
| $620.86M-16.1% | $739.86M+265% | $202.94M+2.5% | $198.05M+246% | -$135.84M+46.3% | ||
| —— | —— | -$13.93M-225% | -$4.29M-1,366% | $339K+116% | ||
| $458.37M+7.4% | $426.63M— | —— | —— | —— | ||
| $60.21M-7.6% | $65.16M-1.7% | $66.29M-5.7% | $70.28M+12.8% | $62.3M-14.0% | ||
| $39.77M-17.0% | $47.89M+58.6% | $30.2M+118% | $13.85M-74.9% | $55.23M+16.7% | ||
| -$14.1M+26.3% | -$19.14M-392% | $6.56M-34.3% | $10M+55.8% | $6.42M-39.5% | ||
| -$66.8M+50.0% | -$133.6M— | —— | —— | —— | ||
| $72.81M-9.7% | $80.62M+70.1% | $47.38M+71.0% | $27.72M+119% | $12.64M-73.4% | ||
| —— | —— | —— | —— | -$36.1M-67.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.75M-3.1% | $5.93M+142% | -$14.1M+0.1% | -$14.11M0.0% | -$14.11M+0.2% | ||
| —— | —— | —— | —— | -$4.09M-670% | ||
| —— | —— | —— | $33.2M+24.8% | $26.6M+13,401% | ||
| $1.54M-54.7% | $3.4M0.0% | $3.4M0.0% | $3.4M+82.7% | $1.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$30.96M-46.2% | ||
| —— | —— | —— | —— | $767K+471% | ||
| —— | $12.5M+33.3% | $9.38M+50.0% | $6.25M+100% | $3.13M— | ||
| —— | $1.03B+16.2% | $886.5M+19.3% | $743M+23.9% | $599.5M+31.5% | ||
| $39.77M-17.0% | $47.89M+58.6% | $30.2M+118% | $13.85M-74.9% | $55.23M+16.7% | ||
| $328.1M+11.1% | $295.29M-36.2% | $462.85M+25.8% | $367.96M+32.8% | $277.13M+5.6% | ||
| $328.1M+11.1% | $295.29M-36.2% | $462.85M+25.8% | $367.96M+32.8% | $277.13M+5.6% |
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.
