BWX Technologies BWXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $345.52M+19.4% | $329.86M+16.8% | $307.26M+10.7% | $294.71M+9.9% | $289.29M+14.0% | ||
| $114.29M+28.1% | $109.19M+27.2% | $102.06M+21.8% | $94.87M+15.2% | $89.22M+11.4% | ||
| $31.19M+39.1% | $26.07M+20.3% | $27.55M+49.4% | $25.14M+43.6% | $22.43M+37.6% | ||
| $50.6M— | -$23.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.09M— | -$13.42M— | —— | —— | —— | ||
| -$22.79M— | -$29.63M— | —— | —— | —— | ||
| $72.81M+476% | $80.62M+69.5% | $47.38M+2,817% | $27.72M+85.8% | $12.64M+17.4% | ||
| -$14.1M-320% | -$19.14M-281% | $6.56M+206% | $10M+184% | $6.42M+144% | ||
| $521.8M+22.5% | $479.85M+17.5% | $629.73M+78.2% | $519.2M+31.4% | $426.05M+4.0% | ||
| $193.69M+23.7% | $184.56M+20.1% | $166.88M+9.9% | $158.92M+11.5% | $156.59M+3.1% | ||
| —— | —— | —— | $538.18M— | $103.35M— | ||
| $1.54M-17.2% | $3.4M— | $3.4M— | $3.4M— | $1.86M— | ||
| —— | —— | —— | —— | -$4.09M-151% | ||
| -$632.7M-125% | -$742.11M-380% | -$727.53M-380% | -$723.42M-381% | -$280.59M-79.7% | ||
| $94.59M+5.6% | $92.47M+4.7% | $91.73M+4.9% | $90.77M+4.8% | $89.61M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $825.5M+52.9% | $1.03B+126% | $930.8M+123% | $973M+154% | $539.8M+55.7% | ||
| $1.22B+113% | $1.28B+109% | $656.74M+24.1% | $657.38M+28.9% | $572.61M+17.3% | ||
| $20.03M+47.9% | $13.62M+80.0% | $13.73M+87.2% | $13.51M+78.1% | $13.55M+78.3% | ||
| —— | —— | —— | —— | $767K— | ||
| $620.86M+557% | $739.86M+393% | $202.94M+193% | $198.05M+186% | -$135.84M+45.9% | ||
| —— | —— | -$13.93M-1,318% | -$4.29M-400% | $339K-80.7% | ||
| $458.37M— | $426.63M— | —— | —— | —— | ||
| $60.21M-3.3% | $65.16M-10.0% | $66.29M-0.8% | $70.28M+15.6% | $62.3M-11.6% | ||
| $39.77M-28.0% | $47.89M+1.2% | $30.2M-56.8% | $13.85M-83.0% | $55.23M-22.4% | ||
| -$14.1M-320% | -$19.14M-281% | $6.56M+206% | $10M+184% | $6.42M+144% | ||
| -$66.8M— | -$133.6M— | —— | —— | —— | ||
| $72.81M+476% | $80.62M+69.5% | $47.38M+2,817% | $27.72M+85.8% | $12.64M+17.4% | ||
| —— | —— | —— | —— | -$36.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.75M+141% | $5.93M+142% | -$14.1M+58.7% | -$14.11M+58.6% | -$14.11M+58.6% | ||
| —— | —— | —— | —— | -$4.09M-151% | ||
| —— | —— | —— | $33.2M— | $26.6M— | ||
| $1.54M-17.2% | $3.4M— | $3.4M— | $3.4M— | $1.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$30.96M-972% | ||
| —— | —— | —— | —— | $767K— | ||
| —— | $12.5M— | $9.38M— | $6.25M— | $3.13M— | ||
| —— | $1.03B+126% | $886.5M+106% | $743M+83.7% | $599.5M+58.3% | ||
| $39.77M-28.0% | $47.89M+1.2% | $30.2M-56.8% | $13.85M-83.0% | $55.23M-22.4% | ||
| $328.1M+18.4% | $295.29M+12.5% | $462.85M+121% | $367.96M+45.7% | $277.13M+7.5% | ||
| $328.1M+18.4% | $295.29M+12.5% | $462.85M+121% | $367.96M+45.7% | $277.13M+7.5% |
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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.
