BWX Technologies BWXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.19M+20.7% | $93.68M+31.8% | $82.19M+18.0% | $78.46M+7.4% | $75.53M+10.2% | ||
| $29.01M+21.3% | $29.56M+31.8% | $28.46M+33.8% | $27.26M+26.2% | $23.91M+16.3% | ||
| $10.17M+101% | $5.35M-21.6% | $6.99M+52.7% | $8.69M+45.2% | $5.05M+17.5% | ||
| $79.5M+1,389% | -$55.6M— | $25.17M+1,854% | $1.54M-89.2% | $5.34M-83.7% | ||
| $8.37M-10.8% | —— | $8.65M+57.2% | $10M— | $9.39M+564% | ||
| $1.26M+217% | -$16.33M— | $12.27M+2,142% | -$8.29M-5,181% | -$1.08M-933% | ||
| $13.26M+106% | -$73.56M— | $21.38M-4.5% | $16.13M+166% | $6.43M-63.9% | ||
| -$27.26M-40.2% | $50.57M+192% | $29.59M+198% | $19.91M+312% | -$19.44M-225% | ||
| $3.26M+283% | -$24.88M-3,135% | $3.04M-53.0% | $4.48M+397% | -$1.78M-174% | ||
| $92.6M+82.8% | $127M-54.1% | $143.16M+339% | $159.04M+141% | $50.65M+53.4% | ||
| $42.51M+27.4% | $70.19M+33.7% | $48.27M+19.8% | $32.73M+7.6% | $33.37M+9.7% | ||
| $0-100% | —— | —— | $434.84M— | $103.35M— | ||
| $0-100% | $1K— | $0— | $1.54M— | $1.86M— | ||
| -$406K+91.7% | —— | —— | —— | -$4.91M-4,855% | ||
| -$46.94M+70.0% | -$68.22M-27.2% | -$44.41M-10.2% | -$473.13M-1,461% | -$156.35M-416% | ||
| $25.79M+9.0% | $22.76M+3.4% | $22.91M+4.3% | $23.14M+5.3% | $23.66M+5.6% | ||
| $0-100% | —— | —— | —— | $30M+50.0% | ||
| $0-100% | $158.4M+168% | $113.2M-27.2% | $553.9M+359% | $204.5M+69.4% | ||
| $0-100% | $859.03M+264% | $136.33M-0.5% | $222.03M+61.8% | $62.63M-38.8% | ||
| $19.29M+49.7% | $224K-31.3% | $517K+70.6% | $0-100% | $12.88M+86.5% | ||
| $2.56M+150% | $28K+105% | $1.21M+133% | —— | $1.02M+2,072% | ||
| -$34.21M-140% | $354.03M+294% | $0+100% | $301.04M+1,016% | $84.79M+364% | ||
| $1.67M-27.3% | —— | -$9.71M-13,577% | -$4.77M-3,381% | $2.29M+1,442% | ||
| $13.12M+170% | $420.25M— | $42.82M+439% | -$17.82M— | -$18.62M+37.2% | ||
| $381K-92.9% | $22.94M-4.7% | $12.19M-24.7% | $24.71M+47.8% | $5.33M-65.5% | ||
| $1.93M-80.8% | $19.66M+902% | $16.35M— | $1.84M-95.7% | $10.05M+365% | ||
| $3.26M+283% | -$24.88M-3,135% | $3.04M-53.0% | $4.48M+397% | -$1.78M-174% | ||
| $93.05M+255% | -$112.29M— | -$13.56M-132% | -$33.99M-155% | $26.24M+52.8% | ||
| -$27.26M-40.2% | $50.57M+192% | $29.59M+198% | $19.91M+312% | -$19.44M-225% | ||
| $31.23M+166% | —— | $27.24M-27.7% | —— | $11.74M-55.4% | ||
| $8.37M-10.8% | —— | $8.65M+57.2% | $10M— | $9.39M+564% | ||
| $47.21M+21.7% | —— | —— | —— | $38.81M+40.2% | ||
| -$979K-22.8% | $8.38M+172% | -$815K+1.9% | -$830K+0.2% | -$797K+4.1% | ||
| -$406K+91.7% | —— | —— | —— | -$4.91M-4,855% | ||
| $4.84M-81.7% | —— | —— | $6.6M— | $26.4M— | ||
| $0-100% | $1K— | $0— | $1.54M— | $1.86M— | ||
| —— | $131.9M— | —— | —— | —— | ||
| -$8.32M+1.4% | -$5.49M+67.0% | —— | —— | -$8.44M-731% | ||
| $2.56M+150% | $28K+105% | $1.21M+133% | —— | $1.02M+2,072% | ||
| —— | $3.13M— | $3.13M— | $3.13M— | $3.13M— | ||
| —— | $257.5M+126% | $257.5M+126% | $257.5M+126% | $257.5M+126% | ||
| $1.93M-80.8% | $19.66M+902% | $16.35M— | $1.84M-95.7% | $10.05M+365% | ||
| $50.09M+190% | $56.8M-74.7% | $94.89M— | $126.31M+256% | $17.28M+564% | ||
| $50.09M+190% | $56.8M-74.7% | $94.89M— | $126.31M+256% | $17.28M+564% |
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.
